Related Instruments

SUM Summerset Group Holdings Limited Ordinary SharesSUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited BondsSUM030 SUM 21/09/2027 2.30% Summerset Group Holdings Limited BondsSUM050 SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Data delayed by 20min | last updated on

SUM040

5.85%

$0.000 / 0.00%
52 Week Change:-$0.650 / -10.00%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$103.669
Maturity Date9 Mar 2029
Previous Payment Date9 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$175,000

Performance

Open
High
Low
High Bid
Low Offer5.80%

Fundamental

Face Value$1.000
Coupon6.590%
Next Record Date30 Aug 2024
FrequencyQuarterly
Minimum Holding5,000