| Instrument Name | SBS 10/04/2030 4.98% Southland Building Society Bonds | 
|---|---|
| Issued By | Southland Building Society | 
| ISIN | NZSBBDT424C3 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $104.921 | 
| Maturity Date | 09 Apr 2030 | 
| Previous Payment Date | 09 Oct 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 5 | 
| Value | $101,738.00 | 
| Volume | 97,000 | 
| Outstanding (000s) | $125,000 | 
| Open | 3.87% | 
|---|---|
| High | 3.87% | 
| Low | 3.85% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.980% | 
| Next Record Date | 30 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |