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Data delayed by 20min | Last updated on 08/03/2026, 21:01 NZDT
SUM040
4.45%
$0.050 / 1.14%| Instrument Name | SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0040L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.992 |
| Maturity Date | 08 Mar 2029 |
| Previous Payment Date | 08 Dec 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 9 |
| Value | $132,508.29 |
| Volume | 125,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.44% |
|---|---|
| High | 4.45% |
| Low | 4.44% |
| High Bid | 4.65% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.590% |
| Next Record Date | 26 Feb 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |