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Data delayed by 20min | Last updated on 26/05/2026, 18:52 NZST
QHLHA
$0.970
$0.007 / 0.73%| Instrument Name | QHL 00/00/00 5.18% Quayside Holdings Ltd Preference Shares |
|---|---|
| Issued By | Quayside Holdings Limited |
| ISIN | NZQHLD0001S5 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $97.000 |
| Maturity Date | — |
| Previous Payment Date | 11 Mar 2026 |
These are perpetual preference shares and do not have a scheduled maturity date
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $218,050.00 |
| Volume | 225,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | $0.963 |
|---|---|
| High | $0.970 |
| Low | $0.963 |
| High Bid | $0.963 |
| Low Offer | $0.970 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.180% |
| Next Record Date | 01 Jun 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |