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 24/04/2025, 11:41 Coordinated Universal Time

OCA020

6.15%

$0.000 / 0.00%
Instrument NameOCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT002C1
TypeVanilla Corporate Bond
Price Per $100$91.799
Maturity Date12 Sep 2028
Previous Payment Date12 Mar 2025

Activity

Trading statusTrading
Trades3
Value$44,069.93
Volume48,000
Outstanding (000s)$100,000

Performance

Open6.15%
High6.15%
Low6.15%
High Bid6.15%
Low Offer

Fundamental

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