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Data delayed by 20min | Last updated on 26/07/2026, 12:22 NZST
OCA030
5.60%
$0.000 / 0.00%| 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 | $100.155 |
| Maturity Date | 30 Jun 2032 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $125,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.60% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.550% |
| Next Record Date | 20 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |