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Data delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time

SBS030

4.90%

-$0.100 / -2.00%
Instrument NameSBS 10/04/2030 4.98% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT424C3
TypeVanilla Corporate Bond
Price Per $100$100.995
Maturity Date09 Apr 2030
Previous Payment Date09 Jan 2025

Activity

Trading statusTrading
Trades7
Value$207,082.44
Volume205,000
Outstanding (000s)$125,000

Performance

Open4.89%
High4.90%
Low4.89%
High Bid4.90%
Low Offer

Fundamental

Face Value$1.000
Coupon4.980%
Next Record Date30 Mar 2025
FrequencyQuarterly
Minimum Holding5,000