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Data delayed by 20min | Last updated on 13/02/2025, 06:40 Coordinated Universal Time

SUM020

4.67%

$0.010 / 0.21%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$100.365
Maturity Date23 Sep 2025
Previous Payment Date23 Dec 2024

Activity

Trading statusTrading
Trades1
Value$40,145.99
Volume40,000
Outstanding (000s)$125,000

Performance

Open4.67%
High4.67%
Low4.67%
High Bid
Low Offer

Fundamental

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