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Data delayed by 20min | Last updated on 24/04/2025, 11:22 Coordinated Universal Time
QHLHA
$0.985
$0.005 / 0.51%| Instrument Name | QHL 00/00/00 6.64% Quayside Holdings Ltd Preference Shares |
|---|---|
| Issued By | Quayside Holdings Limited |
| ISIN | NZQHLD0001S5 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $98.500 |
| Maturity Date | — |
| Previous Payment Date | 11 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,850.00 |
| Volume | 10,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | $0.985 |
|---|---|
| High | $0.985 |
| Low | $0.985 |
| High Bid | $0.985 |
| Low Offer | $1.000 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.640% |
| Next Record Date | 29 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |