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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

SUM050

5.45%

$0.100 / 1.87%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$104.480
Maturity Date8 Mar 2030
Previous Payment Date8 Sept 2024

Activity

Trading statusTrading
Trades2
Value$26,119.92
Volume25,000
Outstanding (000s)$125,000

Performance

Open5.45%
High5.45%
Low5.45%
High Bid5.50%
Low Offer

Fundamental

Face Value$1.000
Coupon6.430%
Next Record Date28 Nov 2024
FrequencyQuarterly
Minimum Holding5,000