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 11/02/2025, 02:42 Coordinated Universal Time

OCA020

6.44%

$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$90.604
Maturity Date12 Sep 2028
Previous Payment Date12 Dec 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid6.43%
Low Offer6.00%

Fundamental

Face Value$1.000
Coupon3.300%
Next Record Date02 Mar 2025
FrequencyQuarterly
Minimum Holding5,000