Instrument Name | RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds |
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Issued By | Ryman Healthcare Limited |
ISIN | NZRYMD0010L2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $94.624 |
Maturity Date | 17 Dec 2026 |
Previous Payment Date | 17 Dec 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $70,981.39 |
Volume | 75,000 |
Outstanding (000s) | $150,000 |
Open | 5.65% |
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High | 5.68% |
Low | 5.65% |
High Bid | — |
Low Offer | 5.65% |
Face Value | $1.000 |
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Coupon | 2.550% |
Next Record Date | 06 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |