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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

SUM030

4.29%

-$0.125 / -2.83%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$96.333
Maturity Date20 Sep 2027
Previous Payment Date20 Jun 2025

Activity

Trading statusTrading
Trades8
Value$152,085.42
Volume158,000
Outstanding (000s)$150,000

Performance

Open4.42%
High4.42%
Low4.29%
High Bid4.42%
Low Offer

Fundamental

Face Value$1.000
Coupon2.300%
Next Record Date10 Sep 2025
FrequencyQuarterly
Minimum Holding5,000