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Data delayed by 20min | last updated on —
SBS1T2
5.93%
-$0.020 / -0.34%| Instrument Name | SBS 22/08/2034 7.62% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT390C6 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $107.817 |
| Maturity Date | 22 Aug 2029 |
| Previous Payment Date | 22 Aug 2024 |
The Maturity Date displayed above for SBS1T2 is the next scheduled interest rate reset date, being the next scheduled date on which SBST12 may be redeemed by SBS (subject to any applicable conditions). SBST12 is scheduled to mature on 22/08/2034.
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $34,501.35 |
| Volume | 32,000 |
| Outstanding (000s) | $60,000 |
Performance
| Open | 5.93% |
|---|---|
| High | 5.93% |
| Low | 5.93% |
| High Bid | — |
| Low Offer | 5.85% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.620% |
| Next Record Date | 12 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |