![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- SUM050
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time
SUM050
5.20%
-$0.230 / -4.24%| 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 | $105.830 |
| Maturity Date | 07 Mar 2030 |
| Previous Payment Date | 07 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $58,126.44 |
| Volume | 55,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.26% |
|---|---|
| High | 5.26% |
| Low | 5.20% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.430% |
| Next Record Date | 28 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |