| 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 | $98.360 |
| Maturity Date | 17 Dec 2026 |
| Previous Payment Date | 17 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $72,784.58 |
| Volume | 74,000 |
| Outstanding (000s) | $150,000 |
| Open | 4.62% |
|---|---|
| High | 4.62% |
| Low | 4.60% |
| High Bid | 4.60% |
| Low Offer | 4.50% |
| Face Value | $1.000 |
|---|---|
| Coupon | 2.550% |
| Next Record Date | 07 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |