| 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 | $98.101 | 
| Maturity Date | 17 Dec 2026 | 
| Previous Payment Date | 17 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $83,386.06 | 
| Volume | 85,000 | 
| Outstanding (000s) | $150,000 | 
| Open | 4.60% | 
|---|---|
| High | 4.60% | 
| Low | 4.60% | 
| High Bid | 4.64% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.550% | 
| Next Record Date | 07 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |