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Data delayed by 20min | Last updated on 11/02/2025, 11:26 Coordinated Universal Time

SUM050

5.49%

$0.170 / 3.20%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$105.326
Maturity Date07 Mar 2030
Previous Payment Date07 Dec 2024

Activity

Trading statusTrading
Trades5
Value$58,344.30
Volume55,000
Outstanding (000s)$125,000

Performance

Open5.25%
High5.49%
Low5.25%
High Bid5.35%
Low Offer5.25%

Fundamental

Face Value$1.000
Coupon6.430%
Next Record Date25 Feb 2025
FrequencyQuarterly
Minimum Holding5,000