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

OCA020

7.30%

-$0.665 / -8.35%
52 Week Change:-$0.420 / -5.44%
Instrument NameOCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Issued ByOceania Healthcare Limited
ISINNZOCADT002C1
TypeVanilla Corporate Bond
Price Per $100$86.053
Maturity Date13 Sept 2028
Previous Payment Date13 Jun 2024

Activity

Trading statusTrading
Trades2
Value$242,540.69
Volume282,000
Outstanding (000s)$100,000

Performance

Open7.70%
High7.70%
Low7.30%
High Bid7.65%
Low Offer

Fundamental

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