Related Instruments

OCA Oceania Healthcare Limited Ordinary SharesOCA010 OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds
Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT

OCA020

5.29%

-$0.080 / -1.49%
Instrument NameOCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT002C1
TypeVanilla Corporate Bond
Price Per $100$94.937
Maturity Date12 Sep 2028
Previous Payment Date12 Sep 2025

Activity

Trading statusTrading
Trades3
Value$28,481.10
Volume30,000
Outstanding (000s)$100,000

Performance

Open5.29%
High5.29%
Low5.29%
High Bid5.29%
Low Offer

Fundamental

Face Value$1.000
Coupon3.300%
Next Record Date02 Dec 2025
FrequencyQuarterly
Minimum Holding5,000