| Instrument Name | SBS 07/03/2029 6.14% Southland Building Society Bonds |
|---|---|
| Issued By | Southland Building Society |
| ISIN | NZSBBDT370C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $108.698 |
| Maturity Date | 06 Mar 2029 |
| Previous Payment Date | 06 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $59,776.69 |
| Volume | 55,000 |
| Outstanding (000s) | $175,000 |
| Open | 3.79% |
|---|---|
| High | 3.79% |
| Low | 3.75% |
| High Bid | — |
| Low Offer | 3.50% |
| Face Value | $1.000 |
|---|---|
| Coupon | 6.140% |
| Next Record Date | 26 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |