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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

SUM040

4.25%

$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$108.011
Maturity Date08 Mar 2029
Previous Payment Date08 Sep 2025

Activity

Trading statusTrading
Trades2
Value$27,002.73
Volume25,000
Outstanding (000s)$175,000

Performance

Open4.25%
High4.25%
Low4.25%
High Bid4.25%
Low Offer

Fundamental

Face Value$1.000
Coupon6.590%
Next Record Date27 Nov 2025
FrequencyQuarterly
Minimum Holding5,000