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SKC SkyCity Entertainment Group Limited (NS) Ordinary SharesData delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time
SKC050
5.90%
$0.075 / 1.29%| 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 | $94.035 |
| Maturity Date | 20 May 2027 |
| Previous Payment Date | 20 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $85,571.86 |
| Volume | 91,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 5.90% |
|---|---|
| High | 5.90% |
| Low | 5.90% |
| High Bid | 5.90% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.020% |
| Next Record Date | 08 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |