| Instrument Name | SKC 21/05/2027 3.02% SkyCity Entertainment Group Limited Bonds | 
|---|---|
| Issued By | SkyCity Entertainment Group Limited (NS) | 
| ISIN | NZSKCDT001C7 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $98.050 | 
| Maturity Date | 20 May 2027 | 
| Previous Payment Date | 20 Aug 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $14,709.60 | 
| Volume | 15,000 | 
| Outstanding (000s) | $175,000 | 
| Open | 4.73% | 
|---|---|
| High | 4.75% | 
| Low | 4.73% | 
| High Bid | 4.75% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 3.020% | 
| Next Record Date | 10 Nov 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 1,000 |