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Data delayed by 20min | Last updated on 20/09/2025, 18:51 NZST

SUM050

4.63%

-$0.020 / -0.43%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$107.478
Maturity Date07 Mar 2030
Previous Payment Date07 Sep 2025

Activity

Trading statusTrading
Trades1
Value$6,448.67
Volume6,000
Outstanding (000s)$125,000

Performance

Open4.63%
High4.63%
Low4.63%
High Bid4.63%
Low Offer—

Fundamental

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

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