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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

SUM050

4.40%

$0.000 / 0.00%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$108.991
Maturity Date07 Mar 2030
Previous Payment Date07 Sep 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$125,000

Performance

Open—
High—
Low—
High Bid4.44%
Low Offer—

Fundamental

Face Value$1.000
Coupon6.430%
Next Record Date27 Nov 2025
FrequencyQuarterly
Minimum Holding5,000

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