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 27/06/2025, 04:01 NZST

OCA010

6.57%

-$0.030 / -0.45%
Instrument NameOCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT001C3
TypeVanilla Corporate Bond
Price Per $100$91.400
Maturity Date18 Oct 2027
Previous Payment Date18 Apr 2025

Activity

Trading statusTrading
Trades1
Value$4,569.99
Volume5,000
Outstanding (000s)$125,000

Performance

Open6.57%
High6.57%
Low6.57%
High Bid6.59%
Low Offer

Fundamental

Face Value$1.000
Coupon2.300%
Next Record Date08 Jul 2025
FrequencyQuarterly
Minimum Holding5,000