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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time
SUM050
5.23%
$0.000 / 0.00%| 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 | $106.047 |
| Maturity Date | 07 Mar 2030 |
| Previous Payment Date | 07 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $125,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.40% |
| Low Offer | 5.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.430% |
| Next Record Date | 28 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |