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Data delayed by 20min | Last updated on 07/07/2026, 12:01 NZST

OCA010

5.17%

$0.000 / 0.00%
Instrument NameOCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT001C3
TypeVanilla Corporate Bond
Price Per $100$96.992
Maturity Date18 Oct 2027
Previous Payment Date18 Apr 2026

Activity

Trading statusTrading
Trades1
Value$6,789.41
Volume7,000
Outstanding (000s)$125,000

Performance

Open
High
Low
High Bid5.50%
Low Offer5.15%

Fundamental

Face Value$1.000
Coupon2.300%
Next Record Date08 Jul 2026
FrequencyQuarterly
Minimum Holding5,000