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 31/10/2025, 20:51 NZDT

OCA020

5.00%

-$0.050 / -0.99%
Instrument NameOCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT002C1
TypeVanilla Corporate Bond
Price Per $100$95.970
Maturity Date12 Sep 2028
Previous Payment Date12 Sep 2025

Activity

Trading statusTrading
Trades1
Value$9,597.01
Volume10,000
Outstanding (000s)$100,000

Performance

Open5.00%
High5.00%
Low5.00%
High Bid5.00%
Low Offer

Fundamental

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