Instrument Name | SBS 18/03/2027 4.32% Southland Building Society Bonds |
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Issued By | Southland Building Society |
ISIN | NZSBBDT297C3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.478 |
Maturity Date | 17 Mar 2027 |
Previous Payment Date | 17 Jun 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $165,615.22 |
Volume | 165,000 |
Outstanding (000s) | $150,000 |
Open | 4.21% |
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High | 4.21% |
Low | 4.12% |
High Bid | 4.21% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.320% |
Next Record Date | 07 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |