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

SUM020

5.22%

$0.015 / 0.29%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$99.611
Maturity Date24 Sept 2025
Previous Payment Date24 Sept 2024

Activity

Trading statusTrading
Trades3
Value$79,695.84
Volume80,000
Outstanding (000s)$125,000

Performance

Open5.19%
High5.23%
Low5.19%
High Bid
Low Offer5.10%

Fundamental

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