Instrument Name | SKC 21/05/2027 3.02% SkyCity Entertainment Group Limited Bonds |
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Issued By | SkyCity Entertainment Group Limited (NS) |
ISIN | NZSKCDT001C7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $92.369 |
Maturity Date | 21 May 2027 |
Previous Payment Date | 21 Aug 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $120,166.04 |
Volume | 130,000 |
Outstanding (000s) | $175,000 |
Open | 6.17% |
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High | 6.30% |
Low | 6.17% |
High Bid | — |
Low Offer | 6.20% |
Face Value | $1.000 |
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Coupon | 3.020% |
Next Record Date | 11 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 1,000 |