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Data delayed by 20min | Last updated on 24/04/2025, 11:32 Coordinated Universal Time

SBS020

4.70%

$0.000 / 0.00%
Instrument NameSBS 07/03/2029 6.14% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT370C8
TypeVanilla Corporate Bond
Price Per $100$105.934
Maturity Date06 Mar 2029
Previous Payment Date06 Mar 2025

Activity

Trading statusTrading
Trades1
Value$15,890.04
Volume15,000
Outstanding (000s)$175,000

Performance

Open4.70%
High4.70%
Low4.70%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon6.140%
Next Record Date27 May 2025
FrequencyQuarterly
Minimum Holding5,000