| 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 | $105.896 |
| Maturity Date | 06 Mar 2029 |
| Previous Payment Date | 06 Mar 2026 |
| Trading status | Trading |
|---|---|
| Trades | 7 |
| Value | $110,107.89 |
| Volume | 104,000 |
| Outstanding (000s) | $175,000 |
| Open | 4.36% |
|---|---|
| High | 4.38% |
| Low | 4.30% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 6.140% |
| Next Record Date | 27 May 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |