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RYM Ryman Healthcare Limited Ordinary SharesData delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time
RYM010
5.30%
$0.025 / 0.47%| 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 | $96.016 |
| Maturity Date | 17 Dec 2026 |
| Previous Payment Date | 17 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $4,800.78 |
| Volume | 5,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.30% |
|---|---|
| High | 5.30% |
| Low | 5.30% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.550% |
| Next Record Date | 05 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |