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 23/01/2026, 13:42 NZDT

OCA010

5.28%

$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$95.161
Maturity Date18 Oct 2027
Previous Payment Date18 Jan 2026

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$125,000

Performance

Open
High
Low
High Bid5.30%
Low Offer5.20%

Fundamental

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