Bond Screener
SBS Bank Bonds, 7.62% 22aug2034, NZD (FIGI RegS BBG01L87V717, NZSBBDT390C6)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
60,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
Price
Yield / Duration
The SBS Bank bond NZSBBDT390C6 is a NZD-denominated Subordinated Unsecured debt security with a maturity date of 22/08/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m New Zealand Bank Bill FRA Rate; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of New Zealand. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 NZD, a placement amount of 60,000,000 NZD and an outstanding amount of 60,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - NZSBBDT390C6, FIGI - BBG01L87V717, CFI - DBVUGR, Ticker - SBSBNK V7.62 08/22/34.
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