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SUM Summerset Group Holdings Limited Ordinary SharesSUM030 SUM 21/09/2027 2.30% Summerset Group Holdings Limited BondsSUM040 SUM 09/03/2029 6.59% Summerset Group Holdings Limited BondsSUM050 SUM 08/03/2030 6.43% Summerset Group Holdings Limited BondsSUM060 SUM 23/05/2031 5.70% Summerset Group Holdings Limited BondsData delayed by 20min | Last updated on 31/08/2025, 12:01 NZST
SUM020
3.97%
-$0.010 / -0.25%| 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 | $100.809 |
| Maturity Date | 23 Sep 2025 |
| Previous Payment Date | 23 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $30,242.63 |
| Volume | 30,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 3.97% |
|---|---|
| High | 3.97% |
| Low | 3.97% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.200% |
| Next Record Date | 11 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |