| 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 | $108.728 | 
| Maturity Date | 08 Mar 2029 | 
| Previous Payment Date | 08 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $175,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | 4.28% | 
| Low Offer | 4.00% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 6.590% | 
| Next Record Date | 27 Nov 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |