Instrument Name | Summerset Group Holdings Limited Ordinary Shares |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUME0001S0 |
Type | Ordinary Shares |
Instrument Name | SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0020L7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.885 |
Maturity Date | 23 Sep 2025 |
Previous Payment Date | 23 Mar 2025 |
Instrument Name | SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0030L6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $95.576 |
Maturity Date | 20 Sep 2027 |
Previous Payment Date | 20 Mar 2025 |
Instrument Name | SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0040L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.543 |
Maturity Date | 08 Mar 2029 |
Previous Payment Date | 08 Mar 2025 |
Instrument Name | SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0050L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.641 |
Maturity Date | 07 Mar 2030 |
Previous Payment Date | 07 Mar 2025 |
Instrument Name | SUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0060L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.796 |
Maturity Date | 22 May 2031 |
Previous Payment Date | — |