Instrument Name | OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds |
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Issued By | Oceania Healthcare Limited |
ISIN | NZOCADT002C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $93.787 |
Maturity Date | 12 Sep 2028 |
Previous Payment Date | 12 Jun 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $27,228.03 |
Volume | 29,000 |
Outstanding (000s) | $100,000 |
Open | 5.65% |
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High | 5.70% |
Low | 5.65% |
High Bid | 5.70% |
Low Offer | 5.00% |
Face Value | $1.000 |
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Coupon | 3.300% |
Next Record Date | 02 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |