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 BondsSUM040 SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Data delayed by 20min | last updated on

SUM050

6.17%

$0.000 / 0.00%
52 Week Change:No Change
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$102.018
Maturity Date8 Mar 2030
Previous Payment Date8 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$125,000

Performance

Open
High
Low
High Bid5.70%
Low Offer

Fundamental

Face Value$1.000
Coupon6.430%
Next Record Date29 Aug 2024
FrequencyQuarterly
Minimum Holding5,000