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Data delayed by 20min | Last updated on 21/02/2025, 14:51 Coordinated Universal Time
SUM040
5.30%
$0.000 / 0.00%| Instrument Name | SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0040L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.083 |
| Maturity Date | 08 Mar 2029 |
| Previous Payment Date | 08 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $26,520.86 |
| Volume | 25,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 5.30% |
|---|---|
| High | 5.30% |
| Low | 5.30% |
| High Bid | 5.35% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.590% |
| Next Record Date | 26 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |