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Data delayed by 20min | Last updated on 19/03/2025, 13:11 Coordinated Universal Time

SBS030

5.03%

$0.000 / 0.00%
Instrument NameSBS 10/04/2030 4.98% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT424C3
TypeVanilla Corporate Bond
Price Per $100$100.745
Maturity Date09 Apr 2030
Previous Payment Date09 Jan 2025

Activity

Trading statusTrading
Trades2
Value$176,303.78
Volume175,000
Outstanding (000s)$125,000

Performance

Open5.03%
High5.03%
Low5.03%
High Bid5.09%
Low Offer

Fundamental

Face Value$1.000
Coupon4.980%
Next Record Date30 Mar 2025
FrequencyQuarterly
Minimum Holding5,000