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 | $99.234 |
Maturity Date | 17/03/2027, 11:00 Coordinated Universal Time |
Previous Payment Date | 17/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Trading status | Trading |
---|---|
Trades | 3 |
Value | $42,635.78 |
Volume | 43,000 |
Outstanding (000s) | $150,000 |
Open | 5.07% |
---|---|
High | 5.07% |
Low | 5.00% |
High Bid | 5.00% |
Low Offer | 4.75% |
Face Value | $1.000 |
---|---|
Coupon | 4.320% |
Next Record Date | 05 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |