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SUM020

6.41%

$0.125 / 1.99%
52 Week Change:-$0.410 / -6.02%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$97.845
Maturity Date23 Sept 2025
Previous Payment Date23 Mar 2024

Activity

Trading statusTrading
Trades2
Value$117,414.29
Volume120,000
Outstanding (000s)$125,000

Performance

Open6.41%
High6.41%
Low6.41%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon4.200%
Next Record Date13 Jun 2024
FrequencyQuarterly
Minimum Holding5,000

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