| Instrument Name | OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds | 
|---|---|
| Issued By | Oceania Healthcare Limited | 
| ISIN | NZOCADT002C1 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $95.970 | 
| Maturity Date | 12 Sep 2028 | 
| Previous Payment Date | 12 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $9,597.01 | 
| Volume | 10,000 | 
| Outstanding (000s) | $100,000 | 
| Open | 5.00% | 
|---|---|
| High | 5.00% | 
| Low | 5.00% | 
| High Bid | 5.00% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 3.300% | 
| Next Record Date | 02 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |