![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- SUM030
Related Instruments
SUM Summerset Group Holdings Limited Ordinary SharesSUM020 SUM 24/09/2025 4.20% 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 BondsSUM060 SUM 23/05/2031 5.70% Summerset Group Holdings Limited BondsData delayed by 20min | Last updated on 02/08/2025, 08:42 NZST
SUM030
4.54%
$0.070 / 1.57%| Instrument Name | SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0030L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $95.772 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $19,153.32 |
| Volume | 20,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.54% |
|---|---|
| High | 4.54% |
| Low | 4.54% |
| High Bid | — |
| Low Offer | 4.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 10 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |