Company: Southland Building Society
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
SBS 18/03/2027 4.32% Southland Building Society Bonds(SBS010)
3.64%+0.03% +0.69%
| Issued By: | Southland Building Society |
|---|---|
| ISIN: | NZSBBDT297C3 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $100.901 |
| Maturity Date: | 18 Mar 2027 |
| Previous Payment Date: | 18 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,045.03 |
| Volume | 5,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.64% |
|---|---|
| High | 3.64% |
| Low | 3.64% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.320% |
| Next Record Date | 08 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Mark Robert McLean | Chief Executive Officer |
|---|---|
| Jeff Mitchell | Chief Financial Officer |
| Phil Ellison | Director |
| Jason Franklin | Director |
| Prue Halstead | Director |
| Kevin Murphy | Director |
| Alan Joseph O'Connell | Director |
| Mark Patrick O'Connor | Director |
| Linda Robertson | Director |
Company Summary
| First Listed | 14th Mar 2022 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Buddle Findlay |
| Auditor | KPMG Chartered Accountants |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |
Contact
Southland Building Society (SBS Bank)
0800-727-2265
51 Don Street, Invercargill, 9810
www.sbsbank.co.nz