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SML Synlait Milk Limited (NS) Ordinary SharesData delayed by 20min | last updated on —
SML010
10.00%
$0.000 / 0.00%| Instrument Name | SML 17/12/2024 3.83% Synlait Milk Limited Bonds |
|---|---|
| Issued By | Synlait Milk Limited (NS) |
| ISIN | NZSMLDT001C4 |
| Type | Structured Bond |
| Price Per $100 | $98.660 |
| Maturity Date | 17 Dec 2024 |
| Previous Payment Date | 17 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $24,664.98 |
| Volume | 25,000 |
| Outstanding (000s) | $180,000 |
Performance
| Open | 10.00% |
|---|---|
| High | 10.00% |
| Low | 10.00% |
| High Bid | — |
| Low Offer | 9.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.830% |
| Next Record Date | 6 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |