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RYM Ryman Healthcare Limited Ordinary SharesData delayed by 20min | Last updated on 10/08/2025, 23:01 NZST
RYM010
5.20%
-$0.060 / -1.14%| 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 | $96.945 |
| Maturity Date | 17 Dec 2026 |
| Previous Payment Date | 17 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $19,377.67 |
| Volume | 20,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.26% |
|---|---|
| High | 5.26% |
| Low | 5.20% |
| High Bid | — |
| Low Offer | 5.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.550% |
| Next Record Date | 07 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |