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Data delayed by 20min | last updated on

SUM020

6.01%

-$0.040 / -0.66%
52 Week Change:-$0.585 / -8.88%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$98.287
Maturity Date24 Sept 2025
Previous Payment Date24 Jun 2024

Activity

Trading statusTrading
Trades2
Value$29,484.88
Volume30,000
Outstanding (000s)$125,000

Performance

Open6.01%
High6.01%
Low6.01%
High Bid
Low Offer

Fundamental

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