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Data delayed by 20min | Last updated on 13/04/2025, 09:25 Coordinated Universal Time

SBS030

4.94%

$0.045 / 0.92%
Instrument NameSBS 10/04/2030 4.98% Southland Building Society Bonds
Issued BySouthland Building Society
ISINNZSBBDT424C3
TypeVanilla Corporate Bond
Price Per $100$100.266
Maturity Date09 Apr 2030
Previous Payment Date09 Apr 2025

Activity

Trading statusTrading
Trades7
Value$206,847.65
Volume206,000
Outstanding (000s)$125,000

Performance

Open4.80%
High4.95%
Low4.80%
High Bid4.97%
Low Offer

Fundamental

Face Value$1.000
Coupon4.980%
Next Record Date29 Jun 2025
FrequencyQuarterly
Minimum Holding5,000