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SUM040
4.95%
$0.050 / 1.02%| 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 | $105.878 |
| Maturity Date | 08 Mar 2029 |
| Previous Payment Date | 08 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $37,092.11 |
| Volume | 35,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.85% |
|---|---|
| High | 4.95% |
| Low | 4.85% |
| High Bid | 4.90% |
| Low Offer | 4.85% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.590% |
| Next Record Date | 28 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |