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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

SUM030

4.20%

$0.015 / 0.36%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$96.749
Maturity Date20 Sep 2027
Previous Payment Date20 Jun 2025

Activity

Trading statusTrading
Trades2
Value$50,400.10
Volume52,000
Outstanding (000s)$150,000

Performance

Open4.09%
High4.20%
Low4.09%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon2.300%
Next Record Date10 Sep 2025
FrequencyQuarterly
Minimum Holding5,000

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