Related Instruments

SBS010 SBS 18/03/2027 4.32% Southland Building Society BondsSBS020 SBS 07/03/2029 6.14% Southland Building Society BondsSBS030 SBS 10/04/2030 4.98% Southland Building Society Bonds
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

SBS1T2

6.36%

$0.000 / 0.00%
Instrument NameSBS 22/08/2034 7.62% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT390C6
TypeDebt/Equity Hybrids
Price Per $100$105.221
Maturity Date22 Aug 2029
Previous Payment Date22 Nov 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 statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$60,000

Performance

Open
High
Low
High Bid6.80%
Low Offer6.00%

Fundamental

Face Value$1.000
Coupon7.620%
Next Record Date12 Feb 2025
FrequencyQuarterly
Minimum Holding5,000