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SBS010

4.61%

$0.035 / 0.77%
Instrument NameSBS 18/03/2027 4.32% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT297C3
TypeVanilla Corporate Bond
Price Per $100$99.706
Maturity Date18 Mar 2027
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades4
Value$34,885.83
Volume35,000
Outstanding (000s)$150,000

Performance

Open4.63%
High4.63%
Low4.61%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.320%
Next Record Date6 Dec 2024
FrequencyQuarterly
Minimum Holding5,000