Instrument Name | SUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0060L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.662 |
Maturity Date | 22 May 2031 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 1 |
Value | $10,466.20 |
Volume | 10,000 |
Outstanding (000s) | $150,000 |
Open | 4.90% |
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High | 4.90% |
Low | 4.90% |
High Bid | 5.28% |
Low Offer | 4.91% |
Face Value | $1.000 |
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Coupon | 5.700% |
Next Record Date | 12 Aug 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |