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Data delayed by 20min | Last updated on 13/02/2025, 05:56 Coordinated Universal Time

SUM040

5.35%

$0.100 / 1.90%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$105.773
Maturity Date08 Mar 2029
Previous Payment Date08 Dec 2024

Activity

Trading statusTrading
Trades1
Value$5,288.67
Volume5,000
Outstanding (000s)$175,000

Performance

Open5.35%
High5.35%
Low5.35%
High Bid
Low Offer5.25%

Fundamental

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