NZX, New Zealand's Exchange

Overview
Dividends
Company Announcements

Related Instruments

SUM Summerset Group Holdings Limited Ordinary SharesSUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited BondsSUM030 SUM 21/09/2027 2.30% 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 Bonds

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

SUM060

5.00%

$0.000 / 0.00%

Instrument Name	SUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds
Issued By	Summerset Group Holdings Limited
ISIN	NZSUMD0060L3
Type	Vanilla Corporate Bond
Price Per $100	$104.650
Maturity Date	22 May 2031
Previous Payment Date	—

Activity

Trading status	Trading
Trades	1
Value	$10,464.97
Volume	10,000
Outstanding (000s)	$150,000

Performance

Open	5.00%
High	5.00%
Low	5.00%
High Bid	5.00%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.700%
Next Record Date	12 Aug 2025
Frequency	Quarterly
Minimum Holding	5,000