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Data delayed by 20min | Last updated on 11/02/2025, 12:17 Coordinated Universal Time

SUM020

4.65%

$0.000 / 0.00%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$100.325
Maturity Date23 Sep 2025
Previous Payment Date23 Dec 2024

Activity

Trading statusTrading
Trades5
Value$171,551.18
Volume171,000
Outstanding (000s)$125,000

Performance

Open4.66%
High4.66%
Low4.65%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.200%
Next Record Date13 Mar 2025
FrequencyQuarterly
Minimum Holding5,000