| 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 | $104.741 |
| Maturity Date | 09 Apr 2030 |
| Previous Payment Date | 09 Oct 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,948.15 |
| Volume | 20,000 |
| Outstanding (000s) | $125,000 |
| Open | 3.95% |
|---|---|
| High | 3.95% |
| Low | 3.95% |
| High Bid | — |
| Low Offer | 3.95% |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.980% |
| Next Record Date | 30 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |