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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

SUM060

4.53%

$0.000 / 0.00%
Instrument NameSUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0060L3
TypeVanilla Corporate Bond
Price Per $100$106.570
Maturity Date22 May 2031
Previous Payment Date22 Aug 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid4.53%
Low Offer

Fundamental

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