![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- SUM040
Data delayed by 20min | Last updated on 07/07/2026, 12:01 NZST
SUM040
4.75%
$0.030 / 0.64%| 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 | $105.121 |
| Maturity Date | 08 Mar 2029 |
| Previous Payment Date | 08 Jun 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $21,024.23 |
| Volume | 20,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.75% |
|---|---|
| High | 4.75% |
| Low | 4.75% |
| High Bid | 4.75% |
| Low Offer | 4.55% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.590% |
| Next Record Date | 27 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |