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Data delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time
SUM030
5.13%
$0.000 / 0.00%| 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 | $93.656 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $118,217.01 |
| Volume | 126,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.00% |
|---|---|
| High | 5.13% |
| Low | 4.97% |
| High Bid | — |
| Low Offer | 5.05% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 10 Mar 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |