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Data delayed by 20min | last updated on —
OCA010
7.05%
-$0.130 / -1.81%| Instrument Name | OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT001C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $87.399 |
| Maturity Date | 19 Oct 2027 |
| Previous Payment Date | 19 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $34,999.13 |
| Volume | 40,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 6.82% |
|---|---|
| High | 7.05% |
| Low | 6.82% |
| High Bid | 7.10% |
| Low Offer | 6.80% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 9 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |