Related Instruments

SML Synlait Milk Limited (NS) Ordinary Shares
Data delayed by 20min | last updated on

SML010

75.00%

$0.000 / 0.00%
52 Week Change:$62.700 / 509.76%
Instrument NameSML 17/12/2024 3.83% Synlait Milk Limited Bonds
Issued BySynlait Milk Limited (NS)
ISINNZSMLDT001C4
TypeVanilla Corporate Bond
Price Per $100$77.871
Maturity Date17 Dec 2024
Previous Payment Date17 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$180,000

Performance

Open
High
Low
High Bid75.00%
Low Offer66.00%

Fundamental

Face Value$1.000
Coupon3.830%
Next Record Date6 Sept 2024
FrequencyQuarterly
Minimum Holding5,000