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Data delayed by 20min | Last updated on 07/07/2026, 12:01 NZST
OCA020
5.25%
-$0.100 / -1.87%| 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 | $96.241 |
| Maturity Date | 12 Sep 2028 |
| Previous Payment Date | 12 Jun 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $7,699.29 |
| Volume | 8,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.25% |
|---|---|
| High | 5.25% |
| Low | 5.25% |
| High Bid | 5.34% |
| Low Offer | 5.25% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.300% |
| Next Record Date | 02 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |