Instrument Name | QHL 00/00/00 6.64% Quayside Holdings Ltd Preference Shares |
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Issued By | Quayside Holdings Limited |
ISIN | NZQHLD0001S5 |
Type | Debt/Equity Hybrids |
Price Per $100 | $98.200 |
Maturity Date | — |
Previous Payment Date | 11 Jun 2025 |
These are perpetual preference shares and do not have a scheduled maturity date
Trading status | Trading |
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Trades | 2 |
Value | $24,550.00 |
Volume | 25,000 |
Outstanding (000s) | $200,000 |
Open | $0.982 |
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High | $0.982 |
Low | $0.982 |
High Bid | $0.973 |
Low Offer | $0.987 |
Face Value | $1.000 |
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Coupon | 6.640% |
Next Record Date | 01 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |