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QHLHA
$0.950
-$0.010 / -1.04%| 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 | $95.000 |
| Maturity Date | — |
| Previous Payment Date | 12 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $68,400.00 |
| Volume | 72,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | $0.950 |
|---|---|
| High | $0.950 |
| Low | $0.950 |
| High Bid | $0.941 |
| Low Offer | $0.955 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.640% |
| Next Record Date | 2 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |