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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

SUM040

4.75%

$0.000 / 0.00%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$107.163
Maturity Date08 Mar 2029
Previous Payment Date08 Jun 2025

Activity

Trading statusTrading
Trades2
Value$10,724.74
Volume10,000
Outstanding (000s)$175,000

Performance

Open4.70%
High4.75%
Low4.70%
High Bid5.00%
Low Offer4.60%

Fundamental

Face Value$1.000
Coupon6.590%
Next Record Date28 Aug 2025
FrequencyQuarterly
Minimum Holding5,000