Related Instruments

OCA Oceania Healthcare Limited Ordinary SharesOCA020 OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Data delayed by 20min | last updated on

OCA010

8.10%

-$0.250 / -2.99%
52 Week Change:$0.370 / 4.79%
Instrument NameOCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT001C3
TypeVanilla Corporate Bond
Price Per $100$83.517
Maturity Date19 Oct 2027
Previous Payment Date19 Apr 2024

Activity

Trading statusTrading
Trades2
Value$131,709.75
Volume158,000
Outstanding (000s)$125,000

Performance

Open8.16%
High8.16%
Low8.10%
High Bid8.10%
Low Offer

Fundamental

Face Value$1.000
Coupon2.300%
Next Record Date9 Jul 2024
FrequencyQuarterly
Minimum Holding5,000