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Data delayed by 20min | Last updated on 06/06/2025, 15:11 NZST

SUM040

4.97%

$0.010 / 0.20%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$105.543
Maturity Date08 Mar 2029
Previous Payment Date08 Mar 2025

Activity

Trading statusTrading
Trades5
Value$220,593.65
Volume209,000
Outstanding (000s)$175,000

Performance

Open4.95%
High4.97%
Low4.95%
High Bid
Low Offer4.95%

Fundamental

Face Value$1.000
Coupon6.590%
Next Record Date29 May 2025
FrequencyQuarterly
Minimum Holding5,000