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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SBS010
5.00%
-$0.070 / -1.38%| Instrument Name | SBS 18/03/2027 4.32% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT297C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.234 |
| Maturity Date | 17/03/2027, 11:00 Coordinated Universal Time |
| Previous Payment Date | 17/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $42,635.78 |
| Volume | 43,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.07% |
|---|---|
| High | 5.07% |
| Low | 5.00% |
| High Bid | 5.00% |
| Low Offer | 4.75% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.320% |
| Next Record Date | 05 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |