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Data delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time
SUM050
5.29%
-$0.010 / -0.19%| 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 | $106.416 |
| Maturity Date | 07 Mar 2030 |
| Previous Payment Date | 07 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $7,449.14 |
| Volume | 7,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.29% |
|---|---|
| High | 5.29% |
| Low | 5.29% |
| High Bid | 5.29% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.430% |
| Next Record Date | 25 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |