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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

SUM040

4.61%

-$0.020 / -0.43%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$106.273
Maturity Date08 Mar 2029
Previous Payment Date08 Jun 2025

Activity

Trading statusTrading
Trades1
Value$47,823.02
Volume45,000
Outstanding (000s)$175,000

Performance

Open4.61%
High4.61%
Low4.61%
High Bid4.99%
Low Offer

Fundamental

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