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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

SUM060

4.58%

-$0.420 / -8.40%
Instrument NameSUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0060L3
TypeVanilla Corporate Bond
Price Per $100$106.913
Maturity Date22 May 2031
Previous Payment Date

Activity

Trading statusTrading
Trades1
Value$5,345.65
Volume5,000
Outstanding (000s)$150,000

Performance

Open4.58%
High4.58%
Low4.58%
High Bid4.58%
Low Offer

Fundamental

Face Value$1.000
Coupon5.700%
Next Record Date12 Aug 2025
FrequencyQuarterly
Minimum Holding5,000