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RYM Ryman Healthcare Limited Ordinary SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
RYM010
6.00%
$0.050 / 0.84%| Instrument Name | RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds |
|---|---|
| Issued By | Ryman Healthcare Limited |
| ISIN | NZRYMD0010L2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $93.720 |
| Maturity Date | 17/12/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 17/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $31,873.13 |
| Volume | 34,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.95% |
|---|---|
| High | 6.00% |
| Low | 5.95% |
| High Bid | — |
| Low Offer | 5.90% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.550% |
| Next Record Date | 05 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |