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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
QHLHA
$0.964
$0.001 / 0.10%| 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 | $96.400 |
| Maturity Date | — |
| Previous Payment Date | 11 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $7,712.00 |
| Volume | 8,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | $0.964 |
|---|---|
| High | $0.964 |
| Low | $0.964 |
| High Bid | $0.965 |
| Low Offer | $1.000 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.640% |
| Next Record Date | 27 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |