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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time
SUM020
4.47%
-$0.030 / -0.67%| 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 | $100.036 |
| Maturity Date | 23 Sep 2025 |
| Previous Payment Date | 23 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $155,044.04 |
| Volume | 155,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.50% |
|---|---|
| High | 4.50% |
| Low | 4.47% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.200% |
| Next Record Date | 12 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |