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 | $99.234 |
Maturity Date | 17/03/2027, 11:00 Coordinated Universal Time |
Previous Payment Date | 17/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $105.149 |
Maturity Date | 06/03/2029, 11:00 Coordinated Universal Time |
Previous Payment Date | 06/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $99.730 |
Maturity Date | 09/04/2030, 12:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
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 | $104.870 |
Maturity Date | 21/08/2029, 12:00 Coordinated Universal Time |
Previous Payment Date | 21/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |