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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

SUM050

5.89%

$0.000 / 0.00%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$103.697
Maturity Date07/03/2030, 11:00 Coordinated Universal Time
Previous Payment Date07/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$125,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon6.430%
Next Record Date27 Nov 2024
FrequencyQuarterly
Minimum Holding5,000

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