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SUM030
4.51%
-$0.050 / -1.10%| 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 | $95.411 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $38,161.00 |
| Volume | 40,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.50% |
|---|---|
| High | 4.53% |
| Low | 4.50% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 10 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |