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Data delayed by 20min | Last updated on 08/05/2026, 00:02 NZST

SUM030

4.43%

-$0.115 / -2.53%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$97.525
Maturity Date20 Sep 2027
Previous Payment Date20 Mar 2026

Activity

Trading statusTrading
Trades2
Value$138,468.42
Volume142,000
Outstanding (000s)$150,000

Performance

Open4.51%
High4.51%
Low4.43%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon2.300%
Next Record Date10 Jun 2026
FrequencyQuarterly
Minimum Holding5,000

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