Instrument Name | SBS 10/04/2030 4.98% Southland Building Society Bonds |
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Issued By | Southland Building Society |
ISIN | NZSBBDT424C3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.455 |
Maturity Date | 10 Apr 2030 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 1 |
Value | $29,836.47 |
Volume | 30,000 |
Outstanding (000s) | $125,000 |
Open | 5.20% |
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High | 5.20% |
Low | 5.20% |
High Bid | 5.30% |
Low Offer | 5.20% |
Face Value | $1.000 |
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Coupon | 4.980% |
Next Record Date | 31 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |