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RYM Ryman Healthcare Limited Ordinary SharesData delayed by 20min | last updated on —
RYM010
5.79%
$0.080 / 1.40%| Instrument Name | RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds |
|---|---|
| Issued By | Ryman Healthcare Limited |
| ISIN | NZRYMD0010L2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $93.284 |
| Maturity Date | 18 Dec 2026 |
| Previous Payment Date | 18 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $38,264.14 |
| Volume | 41,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.76% |
|---|---|
| High | 5.79% |
| Low | 5.76% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.550% |
| Next Record Date | 6 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |