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

SBS020

4.50%

-$0.115 / -2.49%
Instrument NameSBS 07/03/2029 6.14% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT370C8
TypeVanilla Corporate Bond
Price Per $100$106.404
Maturity Date06 Mar 2029
Previous Payment Date06 Mar 2025

Activity

Trading statusTrading
Trades1
Value$20,216.85
Volume19,000
Outstanding (000s)$175,000

Performance

Open4.50%
High4.50%
Low4.50%
High Bid4.60%
Low Offer4.46%

Fundamental

Face Value$1.000
Coupon6.140%
Next Record Date27 May 2025
FrequencyQuarterly
Minimum Holding5,000