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

SUM020

4.80%

-$0.100 / -2.04%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$99.561
Maturity Date23 Sep 2025
Previous Payment Date23 Sep 2024

Activity

Trading statusTrading
Trades2
Value$831,211.17
Volume835,000
Outstanding (000s)$125,000

Performance

Open4.82%
High4.82%
Low4.80%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon4.200%
Next Record Date12 Dec 2024
FrequencyQuarterly
Minimum Holding5,000

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