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Data delayed by 20min | Last updated on 21/04/2025, 09:42 Coordinated Universal Time
SUM040
5.09%
-$0.080 / -1.55%| Instrument Name | SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0040L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.052 |
| Maturity Date | 08 Mar 2029 |
| Previous Payment Date | 08 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $35,123.49 |
| Volume | 33,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.95% |
|---|---|
| High | 5.09% |
| Low | 4.95% |
| High Bid | 5.40% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.590% |
| Next Record Date | 29 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |