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Data delayed by 20min | Last updated on 11/02/2025, 10:41 Coordinated Universal Time

SUM040

5.10%

-$0.080 / -1.54%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$106.647
Maturity Date08 Mar 2029
Previous Payment Date08 Dec 2024

Activity

Trading statusTrading
Trades1
Value$47,991.25
Volume45,000
Outstanding (000s)$175,000

Performance

Open5.10%
High5.10%
Low5.10%
High Bid5.40%
Low Offer

Fundamental

Face Value$1.000
Coupon6.590%
Next Record Date26 Feb 2025
FrequencyQuarterly
Minimum Holding5,000