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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SBS020
5.12%
-$0.030 / -0.58%| Instrument Name | SBS 07/03/2029 6.14% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT370C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.149 |
| Maturity Date | 06/03/2029, 11:00 Coordinated Universal Time |
| Previous Payment Date | 06/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $6,308.92 |
| Volume | 6,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 5.12% |
|---|---|
| High | 5.12% |
| Low | 5.12% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.140% |
| Next Record Date | 26 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |