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Data delayed by 20min | last updated on —
SBS010
4.49%
$0.045 / 1.01%| 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 | $99.856 |
| Maturity Date | 18 Mar 2027 |
| Previous Payment Date | 18 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $49,928.12 |
| Volume | 50,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.49% |
|---|---|
| High | 4.49% |
| Low | 4.49% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.320% |
| Next Record Date | 6 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |