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Data delayed by 20min | Last updated on 27/07/2026, 16:52 NZST
RYM010
4.28%
-$0.015 / -0.35%| 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 | $99.620 |
| Maturity Date | 17 Dec 2026 |
| Previous Payment Date | 17 Jun 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,962.01 |
| Volume | 10,000 |
| Outstanding (000s) | $98,543 |
Performance
| Open | 4.28% |
|---|---|
| High | 4.28% |
| Low | 4.28% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.550% |
| Next Record Date | 07 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |