Instrument Name | SBS 18/03/2027 4.32% Southland Building Society Bonds |
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Issued By | Southland Building Society |
ISIN | NZSBBDT297C3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.354 |
Maturity Date | 17 Mar 2027 |
Previous Payment Date | 17 Dec 2024 |
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 | $105.225 |
Maturity Date | 06 Mar 2029 |
Previous Payment Date | 06 Dec 2024 |
Instrument Name | SBS 10/04/2030 4.98% Southland Building Society Bonds |
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Issued By | Southland Building Society |
ISIN | NZSBBDT424C3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.085 |
Maturity Date | 09 Apr 2030 |
Previous Payment Date | — |
Instrument Name | SBS 22/08/2034 7.62% Southland Building Society Bonds |
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Issued By | Southland Building Society |
ISIN | NZSBBDT390C6 |
Type | Debt/Equity Hybrids |
Price Per $100 | $106.496 |
Maturity Date | 21 Aug 2029 |
Previous Payment Date | 21 Nov 2024 |