Instrument Name | SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0040L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.543 |
Maturity Date | 08 Mar 2029 |
Previous Payment Date | 08 Mar 2025 |
Trading status | Trading |
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Trades | 5 |
Value | $220,593.65 |
Volume | 209,000 |
Outstanding (000s) | $175,000 |
Open | 4.95% |
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High | 4.97% |
Low | 4.95% |
High Bid | — |
Low Offer | 4.95% |
Face Value | $1.000 |
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Coupon | 6.590% |
Next Record Date | 29 May 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |