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Data delayed by 20min | Last updated on 18/03/2025, 01:16 Coordinated Universal Time
SUM020
4.55%
-$0.005 / -0.11%| Instrument Name | SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0020L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.780 |
| Maturity Date | 23 Sep 2025 |
| Previous Payment Date | 23 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $39,912.11 |
| Volume | 40,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.55% |
|---|---|
| High | 4.55% |
| Low | 4.55% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.200% |
| Next Record Date | 13 Mar 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |