Related Instruments

SBS010 SBS 18/03/2027 4.32% Southland Building Society BondsSBS020 SBS 07/03/2029 6.14% Southland Building Society Bonds
Data delayed by 20min | last updated on

SBS1T2

6.60%

$0.000 / 0.00%
52 Week Change:No Change
Instrument NameSBS 22/08/2034 7.62% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT390C6
TypeDebt/Equity Hybrids
Price Per $100$105.657
Maturity Date22 Aug 2029
Previous Payment Date22 May 2024
The Maturity Date displayed above for SBS1T2 is the next scheduled interest rate reset date, being the next scheduled date on which SBST12 may be redeemed by SBS (subject to any applicable conditions). SBST12 is scheduled to mature on 22/08/2034.

Activity

Trading statusTrading
Trades1
Value$6,339.41
Volume6,000
Outstanding (000s)$60,000

Performance

Open6.60%
High6.60%
Low6.60%
High Bid6.60%
Low Offer

Fundamental

Face Value$1.000
Coupon7.620%
Next Record Date12 Aug 2024
FrequencyQuarterly
Minimum Holding5,000