| 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 | $94.380 | 
| Maturity Date | 18 Oct 2027 | 
| Previous Payment Date | 18 Oct 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $63,234.71 | 
| Volume | 67,000 | 
| Outstanding (000s) | $125,000 | 
| Open | 5.40% | 
|---|---|
| High | 5.40% | 
| Low | 5.40% | 
| High Bid | 5.40% | 
| Low Offer | 5.20% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.300% | 
| Next Record Date | 08 Jan 2026 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |