Related Instruments

OCA Oceania Healthcare Limited Ordinary SharesOCA020 OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT

OCA010

5.40%

-$0.150 / -2.70%
Instrument NameOCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT001C3
TypeVanilla Corporate Bond
Price Per $100$94.380
Maturity Date18 Oct 2027
Previous Payment Date18 Oct 2025

Activity

Trading statusTrading
Trades4
Value$63,234.71
Volume67,000
Outstanding (000s)$125,000

Performance

Open5.40%
High5.40%
Low5.40%
High Bid5.40%
Low Offer5.20%

Fundamental

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