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Data delayed by 20min | Last updated on 02/08/2025, 08:52 NZST
QHLHA
$0.971
$0.000 / 0.00%| Instrument Name | QHL 00/00/00 6.64% Quayside Holdings Ltd Preference Shares |
|---|---|
| Issued By | Quayside Holdings Limited |
| ISIN | NZQHLD0001S5 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $97.050 |
| Maturity Date | — |
| Previous Payment Date | 11 Jun 2025 |
These are perpetual preference shares and do not have a scheduled maturity date
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $4,852.50 |
| Volume | 5,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | $0.971 |
|---|---|
| High | $0.971 |
| Low | $0.971 |
| High Bid | $0.970 |
| Low Offer | $0.975 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.640% |
| Next Record Date | 01 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |