| Instrument Name | SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds | 
|---|---|
| Issued By | Summerset Group Holdings Limited | 
| ISIN | NZSUMD0050L4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $108.991 | 
| Maturity Date | 07 Mar 2030 | 
| Previous Payment Date | 07 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $125,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | 4.44% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 6.430% | 
| Next Record Date | 27 Nov 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |