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Data delayed by 20min | Last updated on 05/08/2026, 20:01 NZST
OCA010
5.09%
-$0.060 / -1.16%| 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 | $96.889 |
| Maturity Date | 18 Oct 2027 |
| Previous Payment Date | 18 Jul 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $58,128.48 |
| Volume | 60,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.12% |
|---|---|
| High | 5.12% |
| Low | 5.09% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 08 Oct 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |