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SUM030
4.50%
$0.015 / 0.33%| 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 | $95.687 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $157,901.06 |
| Volume | 165,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.51% |
|---|---|
| High | 4.51% |
| Low | 4.49% |
| High Bid | 4.51% |
| Low Offer | 4.48% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 10 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |