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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SBS030
5.15%
-$0.050 / -0.96%| Instrument Name | SBS 10/04/2030 4.98% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT424C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.730 |
| Maturity Date | 09/04/2030, 12:00 Coordinated Universal Time |
| Previous Payment Date | — |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $351,048.29 |
| Volume | 352,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.15% |
|---|---|
| High | 5.15% |
| Low | 5.15% |
| High Bid | 5.15% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.980% |
| Next Record Date | 30 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |