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SBS010

4.56%

$0.175 / 3.99%
Instrument NameSBS 18/03/2027 4.32% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT297C3
TypeVanilla Corporate Bond
Price Per $100$99.498
Maturity Date18 Mar 2027
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades9
Value$83,675.79
Volume84,000
Outstanding (000s)$150,000

Performance

Open4.39%
High4.56%
Low4.39%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.320%
Next Record Date6 Dec 2024
FrequencyQuarterly
Minimum Holding5,000