Related Instruments

OCA Oceania Healthcare Limited Ordinary SharesOCA010 OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

OCA020

7.30%

$0.000 / 0.00%
Instrument NameOCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT002C1
TypeVanilla Corporate Bond
Price Per $100$87.301
Maturity Date13 Sept 2028
Previous Payment Date13 Sept 2024

Activity

Trading statusTrading
Trades3
Value$31,206.76
Volume36,000
Outstanding (000s)$100,000

Performance

Open7.56%
High7.56%
Low7.30%
High Bid7.50%
Low Offer7.30%

Fundamental

Face Value$1.000
Coupon3.300%
Next Record Date3 Dec 2024
FrequencyQuarterly
Minimum Holding5,000