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Data delayed by 20min | last updated on —
SUM020
5.45%
$0.030 / 0.55%| Instrument Name | SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0020L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.782 |
| Maturity Date | 24 Sept 2025 |
| Previous Payment Date | 24 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $79,050.21 |
| Volume | 80,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.40% |
|---|---|
| High | 5.45% |
| Low | 5.40% |
| High Bid | — |
| Low Offer | 5.25% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.200% |
| Next Record Date | 13 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |