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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

SBS030

5.20%

$0.100 / 1.96%
Instrument NameSBS 10/04/2030 4.98% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT424C3
TypeVanilla Corporate Bond
Price Per $100$99.455
Maturity Date10 Apr 2030
Previous Payment Date

Activity

Trading statusTrading
Trades1
Value$29,836.47
Volume30,000
Outstanding (000s)$125,000

Performance

Open5.20%
High5.20%
Low5.20%
High Bid5.30%
Low Offer5.20%

Fundamental

Face Value$1.000
Coupon4.980%
Next Record Date31 Dec 2024
FrequencyQuarterly
Minimum Holding5,000