![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- OCA020
Data delayed by 20min | Last updated on 08/11/2025, 04:51 NZDT
OCA020
5.30%
-$0.010 / -0.19%| Instrument Name | OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT002C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $95.296 |
| Maturity Date | 12 Sep 2028 |
| Previous Payment Date | 12 Sep 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $46,683.17 |
| Volume | 49,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.37% |
|---|---|
| High | 5.37% |
| Low | 5.30% |
| High Bid | 5.75% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.300% |
| Next Record Date | 02 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |