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Data delayed by 20min | Last updated on 04/04/2025, 03:02 Coordinated Universal Time

SBS010

4.26%

-$0.115 / -2.63%
Instrument NameSBS 18/03/2027 4.32% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT297C3
TypeVanilla Corporate Bond
Price Per $100$100.348
Maturity Date17 Mar 2027
Previous Payment Date17 Mar 2025

Activity

Trading statusTrading
Trades1
Value$15,052.13
Volume15,000
Outstanding (000s)$150,000

Performance

Open4.26%
High4.26%
Low4.26%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.320%
Next Record Date05 Jun 2025
FrequencyQuarterly
Minimum Holding5,000