| Instrument Name | OCA 1/07/2032 5.55% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT003C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.445 |
| Maturity Date | 30 Jun 2032 |
| Previous Payment Date | — |
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $124,547.20 |
| Volume | 124,000 |
| Outstanding (000s) | $125,000 |
| Open | 5.48% |
|---|---|
| High | 5.49% |
| Low | 5.48% |
| High Bid | 5.50% |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.550% |
| Next Record Date | 20 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |