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 | $99.611 |
Maturity Date | 24 Sept 2025 |
Previous Payment Date | 24 Sept 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $79,695.84 |
Volume | 80,000 |
Outstanding (000s) | $125,000 |
Open | 5.19% |
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High | 5.23% |
Low | 5.19% |
High Bid | — |
Low Offer | 5.10% |
Face Value | $1.000 |
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Coupon | 4.200% |
Next Record Date | 13 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |