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

SBS030

4.22%

$0.020 / 0.48%
Instrument NameSBS 10/04/2030 4.98% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT424C3
TypeVanilla Corporate Bond
Price Per $100$103.808
Maturity Date09 Apr 2030
Previous Payment Date09 Oct 2025

Activity

Trading statusTrading
Trades3
Value$51,916.11
Volume50,000
Outstanding (000s)$125,000

Performance

Open4.20%
High4.22%
Low4.20%
High Bid
Low Offer4.00%

Fundamental

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