Instrument Name | SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0030L6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $92.348 |
Maturity Date | 21 Sept 2027 |
Previous Payment Date | 21 Jun 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $46,174.17 |
Volume | 50,000 |
Outstanding (000s) | $150,000 |
Open | 5.08% |
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High | 5.08% |
Low | 5.08% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.300% |
Next Record Date | 11 Sept 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |