Instrument Name | SBS 07/03/2029 6.14% Southland Building Society Bonds |
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Issued By | Southland Building Society |
ISIN | NZSBBDT370C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.934 |
Maturity Date | 06 Mar 2029 |
Previous Payment Date | 06 Mar 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $15,890.04 |
Volume | 15,000 |
Outstanding (000s) | $175,000 |
Open | 4.70% |
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High | 4.70% |
Low | 4.70% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.140% |
Next Record Date | 27 May 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |