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SML Synlait Milk Limited (NS) Ordinary SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SML010
10.50%
$0.000 / 0.00%| Instrument Name | SML 17/12/2024 3.83% Synlait Milk Limited Bonds |
|---|---|
| Issued By | Synlait Milk Limited (NS) |
| ISIN | NZSMLDT001C4 |
| Type | Structured Bond |
| Price Per $100 | $100.122 |
| Maturity Date | 16/12/2024, 11:00 Coordinated Universal Time |
| Previous Payment Date | 16/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $11,214 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | 10.00% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.830% |
| Next Record Date | 05 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |