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 | $105.773 |
Maturity Date | 08 Mar 2029 |
Previous Payment Date | 08 Dec 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $5,288.67 |
Volume | 5,000 |
Outstanding (000s) | $175,000 |
Open | 5.35% |
---|---|
High | 5.35% |
Low | 5.35% |
High Bid | — |
Low Offer | 5.25% |
Face Value | $1.000 |
---|---|
Coupon | 6.590% |
Next Record Date | 26 Feb 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |