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Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT
OCA010
5.50%
-$0.150 / -2.65%| 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 | $93.909 |
| Maturity Date | 18 Oct 2027 |
| Previous Payment Date | 18 Jul 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $1,878.18 |
| Volume | 2,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.50% |
|---|---|
| High | 5.50% |
| Low | 5.50% |
| High Bid | 5.63% |
| Low Offer | 5.00% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 08 Oct 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |