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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

SBS020

4.03%

$0.025 / 0.62%
Instrument NameSBS 07/03/2029 6.14% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT370C8
TypeVanilla Corporate Bond
Price Per $100$106.421
Maturity Date06 Mar 2029
Previous Payment Date06 Sep 2025

Activity

Trading statusTrading
Trades1
Value$21,284.20
Volume20,000
Outstanding (000s)$175,000

Performance

Open4.03%
High4.03%
Low4.03%
High Bid
Low Offer4.00%

Fundamental

Face Value$1.000
Coupon6.140%
Next Record Date26 Nov 2025
FrequencyQuarterly
Minimum Holding5,000