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 10/08/2025, 23:01 NZST

OCA020

5.70%

-$0.225 / -3.80%
Instrument NameOCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT002C1
TypeVanilla Corporate Bond
Price Per $100$93.787
Maturity Date12 Sep 2028
Previous Payment Date12 Jun 2025

Activity

Trading statusTrading
Trades3
Value$27,228.03
Volume29,000
Outstanding (000s)$100,000

Performance

Open5.65%
High5.70%
Low5.65%
High Bid5.70%
Low Offer5.00%

Fundamental

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