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Data delayed by 20min | Last updated on 29/08/2025, 15:12 NZST

SUM020

3.97%

-$0.010 / -0.25%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$100.809
Maturity Date23 Sep 2025
Previous Payment Date23 Jun 2025

Activity

Trading statusTrading
Trades1
Value$30,242.63
Volume30,000
Outstanding (000s)$125,000

Performance

Open3.97%
High3.97%
Low3.97%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.200%
Next Record Date11 Sep 2025
FrequencyQuarterly
Minimum Holding5,000