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SUM060
4.20%
-$0.700 / -14.29%| Instrument Name | SUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0060L3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.749 |
| Maturity Date | 22 May 2031 |
| Previous Payment Date | 22 Aug 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $10,593.74 |
| Volume | 10,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.90% |
|---|---|
| High | 4.90% |
| Low | 4.20% |
| High Bid | 4.90% |
| Low Offer | 4.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.700% |
| Next Record Date | 12 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |