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 29/08/2025, 18:52 NZST

OCA020

5.75%

$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$93.958
Maturity Date12 Sep 2028
Previous Payment Date12 Jun 2025

Activity

Trading statusTrading
Trades2
Value$11,274.91
Volume12,000
Outstanding (000s)$100,000

Performance

Open5.75%
High5.75%
Low5.75%
High Bid5.75%
Low Offer

Fundamental

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