![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- SUM030
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SUM030
5.34%
-$0.010 / -0.19%| Instrument Name | SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0030L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $92.510 |
| Maturity Date | 21 Sept 2027 |
| Previous Payment Date | 21 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $18,502.00 |
| Volume | 20,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.34% |
|---|---|
| High | 5.34% |
| Low | 5.34% |
| High Bid | 5.33% |
| Low Offer | 5.10% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 11 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |