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SUM030

5.64%

-$0.025 / -0.44%
52 Week Change:-$1.015 / -15.26%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$90.585
Maturity Date21 Sept 2027
Previous Payment Date21 Jun 2024

Activity

Trading statusTrading
Trades3
Value$27,172.04
Volume30,000
Outstanding (000s)$150,000

Performance

Open5.64%
High5.64%
Low5.64%
High Bid
Low Offer5.25%

Fundamental

Face Value$1.000
Coupon2.300%
Next Record Date11 Sept 2024
FrequencyQuarterly
Minimum Holding5,000