Related Instruments

SUM Summerset Group Holdings Limited Ordinary SharesSUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited BondsSUM030 SUM 21/09/2027 2.30% Summerset Group Holdings Limited BondsSUM040 SUM 09/03/2029 6.59% Summerset Group Holdings Limited BondsSUM050 SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Data delayed by 20min | Last updated on 27/06/2025, 03:01 NZST

SUM060

4.90%

-$0.390 / -7.37%
Instrument NameSUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0060L3
TypeVanilla Corporate Bond
Price Per $100$104.662
Maturity Date22 May 2031
Previous Payment Date

Activity

Trading statusTrading
Trades1
Value$10,466.20
Volume10,000
Outstanding (000s)$150,000

Performance

Open4.90%
High4.90%
Low4.90%
High Bid5.28%
Low Offer4.91%

Fundamental

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