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Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

SUM040

4.93%

$0.080 / 1.65%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$106.457
Maturity Date08 Mar 2029
Previous Payment Date08 Jun 2025

Activity

Trading statusTrading
Trades1
Value$15,968.51
Volume15,000
Outstanding (000s)$175,000

Performance

Open4.93%
High4.93%
Low4.93%
High Bid
Low Offer4.90%

Fundamental

Face Value$1.000
Coupon6.590%
Next Record Date28 Aug 2025
FrequencyQuarterly
Minimum Holding5,000