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Data delayed by 20min | Last updated on 14/05/2025, 19:02 NZST

SUM050

5.42%

$0.115 / 2.17%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$105.478
Maturity Date07 Mar 2030
Previous Payment Date07 Mar 2025

Activity

Trading statusTrading
Trades2
Value$96,297.56
Volume91,000
Outstanding (000s)$125,000

Performance

Open5.32%
High5.42%
Low5.32%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon6.430%
Next Record Date28 May 2025
FrequencyQuarterly
Minimum Holding5,000

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