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Data delayed by 20min | last updated on

SBS010

5.01%

-$0.115 / -2.24%
52 Week Change:-$0.740 / -12.87%
Instrument NameSBS 18/03/2027 4.32% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT297C3
TypeVanilla Corporate Bond
Price Per $100$98.691
Maturity Date18 Mar 2027
Previous Payment Date18 Jun 2024

Activity

Trading statusTrading
Trades3
Value$93,715.07
Volume95,000
Outstanding (000s)$150,000

Performance

Open5.04%
High5.04%
Low5.01%
High Bid
Low Offer

Fundamental

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