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Data delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time
SBS020
4.95%
$0.110 / 2.27%| Instrument Name | SBS 07/03/2029 6.14% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT370C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.685 |
| Maturity Date | 06 Mar 2029 |
| Previous Payment Date | 06 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $105,684.88 |
| Volume | 100,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.95% |
|---|---|
| High | 4.95% |
| Low | 4.95% |
| High Bid | — |
| Low Offer | 4.90% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.140% |
| Next Record Date | 24 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |