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Data delayed by 20min | Last updated on 06/06/2025, 15:22 NZST

SUM020

4.22%

$0.005 / 0.12%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$100.885
Maturity Date23 Sep 2025
Previous Payment Date23 Mar 2025

Activity

Trading statusTrading
Trades2
Value$83,734.74
Volume83,000
Outstanding (000s)$125,000

Performance

Open4.22%
High4.22%
Low4.22%
High Bid
Low Offer4.22%

Fundamental

Face Value$1.000
Coupon4.200%
Next Record Date12 Jun 2025
FrequencyQuarterly
Minimum Holding5,000