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Data delayed by 20min | Last updated on 30/04/2026, 20:11 NZST

SUM040

5.00%

$0.070 / 1.42%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$105.196
Maturity Date08 Mar 2029
Previous Payment Date08 Mar 2026

Activity

Trading statusTrading
Trades1
Value$15,779.47
Volume15,000
Outstanding (000s)$175,000

Performance

Open5.00%
High5.00%
Low5.00%
High Bid—
Low Offer5.00%

Fundamental

Face Value$1.000
Coupon6.590%
Next Record Date28 May 2026
FrequencyQuarterly
Minimum Holding5,000

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