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 | $105.335 |
Maturity Date | 06 Mar 2029 |
Previous Payment Date | 06 Jun 2025 |
Trading status | Trading |
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Trades | 2 |
Value | $54,774.30 |
Volume | 52,000 |
Outstanding (000s) | $175,000 |
Open | 4.67% |
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High | 4.67% |
Low | 4.67% |
High Bid | 4.67% |
Low Offer | 4.45% |
Face Value | $1.000 |
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Coupon | 6.140% |
Next Record Date | 27 Aug 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |