![[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 16/05/2025, 22:01 NZST
SUM030
4.68%
-$0.035 / -0.74%| 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 | $95.124 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $171,210.24 |
| Volume | 180,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.67% |
|---|---|
| High | 4.69% |
| Low | 4.67% |
| High Bid | — |
| Low Offer | 4.65% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 10 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |