| 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 | $102.316 | 
| Maturity Date | 17 Mar 2027 | 
| Previous Payment Date | 17 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $29,668.72 | 
| Volume | 29,000 | 
| Outstanding (000s) | $150,000 | 
| Open | 3.02% | 
|---|---|
| High | 3.02% | 
| Low | 3.01% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.320% | 
| Next Record Date | 07 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |