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Data delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time

SUM030

4.69%

$0.000 / 0.00%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$94.861
Maturity Date20 Sep 2027
Previous Payment Date20 Mar 2025

Activity

Trading statusTrading
Trades4
Value$76,951.15
Volume81,000
Outstanding (000s)$150,000

Performance

Open4.72%
High4.72%
Low4.57%
High Bid
Low Offer

Fundamental

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