Instrument Name | Summerset Group Holdings Limited Ordinary Shares |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUME0001S0 |
Type | Ordinary Shares |
Instrument Name | SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0020L7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.290 |
Maturity Date | 24 Sept 2025 |
Previous Payment Date | 24 Sept 2024 |
Instrument Name | SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0030L6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $92.319 |
Maturity Date | 21 Sept 2027 |
Previous Payment Date | 21 Sept 2024 |
Instrument Name | SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0040L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.708 |
Maturity Date | 9 Mar 2029 |
Previous Payment Date | 9 Sept 2024 |
Instrument Name | SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0050L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.192 |
Maturity Date | 8 Mar 2030 |
Previous Payment Date | 8 Sept 2024 |