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Data delayed by 20min | Last updated on 26/03/2025, 19:51 Coordinated Universal Time

SBS020

4.79%

$0.000 / 0.00%
Instrument NameSBS 07/03/2029 6.14% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT370C8
TypeVanilla Corporate Bond
Price Per $100$105.214
Maturity Date06 Mar 2029
Previous Payment Date06 Mar 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$175,000

Performance

Open
High
Low
High Bid4.75%
Low Offer

Fundamental

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