| Instrument Name | SKC 21/05/2027 3.02% SkyCity Entertainment Group Limited Bonds |
|---|---|
| Issued By | SkyCity Entertainment Group Limited (NS) |
| ISIN | NZSKCDT001C7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $97.392 |
| Maturity Date | 20 May 2027 |
| Previous Payment Date | 20 Nov 2025 |
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $77,912.01 |
| Volume | 80,000 |
| Outstanding (000s) | $175,000 |
| Open | 5.00% |
|---|---|
| High | 5.03% |
| Low | 5.00% |
| High Bid | 5.00% |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 3.020% |
| Next Record Date | 10 Feb 2026 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |