Instrument Name | RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds |
---|---|
Issued By | Ryman Healthcare Limited |
ISIN | NZRYMD0010L2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $93.741 |
Maturity Date | 18 Dec 2026 |
Previous Payment Date | 18 Sept 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $32,809.27 |
Volume | 35,000 |
Outstanding (000s) | $150,000 |
Open | 5.94% |
---|---|
High | 5.94% |
Low | 5.94% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 2.550% |
Next Record Date | 6 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |