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SKC SkyCity Entertainment Group Limited (NS) Ordinary SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SKC050
6.23%
-$0.025 / -0.40%| Instrument Name | SKC 21/05/2027 3.02% SkyCity Entertainment Group Limited Bonds |
|---|---|
| Issued By | SkyCity Entertainment Group Limited (NS) |
| ISIN | NZSKCDT001C7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $92.586 |
| Maturity Date | 20/05/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 20/08/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $75,836.93 |
| Volume | 82,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 6.36% |
|---|---|
| High | 6.36% |
| Low | 6.23% |
| High Bid | 6.36% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.020% |
| Next Record Date | 10 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |