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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time
SUM030
4.84%
$0.115 / 2.44%| 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 | $94.273 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $76,391.23 |
| Volume | 81,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.89% |
|---|---|
| High | 4.89% |
| Low | 4.75% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 10 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |