![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- OCA010
Data delayed by 20min | Last updated on 12/03/2026, 21:01 NZDT
OCA010
5.59%
$0.025 / 0.45%| Instrument Name | OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT001C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $95.379 |
| Maturity Date | 18 Oct 2027 |
| Previous Payment Date | 18 Jan 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $19,075.74 |
| Volume | 20,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.59% |
|---|---|
| High | 5.59% |
| Low | 5.59% |
| High Bid | 5.70% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 08 Apr 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |