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Data delayed by 20min | Last updated on 06/06/2025, 15:11 NZST
SBS020
4.75%
$0.000 / 0.00%| 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 | $104.789 |
| Maturity Date | 06 Mar 2029 |
| Previous Payment Date | 06 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $175,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 4.70% |
| Low Offer | 4.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.140% |
| Next Record Date | 27 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |