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Data delayed by 20min | Last updated on 03/07/2025, 23:22 NZST
SBS010
4.10%
$0.000 / 0.00%| Instrument Name | SBS 18/03/2027 4.32% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT297C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.581 |
| Maturity Date | 17 Mar 2027 |
| Previous Payment Date | 17 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $102,592.92 |
| Volume | 102,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.10% |
|---|---|
| High | 4.10% |
| Low | 4.10% |
| High Bid | — |
| Low Offer | 4.10% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.320% |
| Next Record Date | 07 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |