Instrument Name | SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0050L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.326 |
Maturity Date | 07 Mar 2030 |
Previous Payment Date | 07 Dec 2024 |
Trading status | Trading |
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Trades | 5 |
Value | $58,344.30 |
Volume | 55,000 |
Outstanding (000s) | $125,000 |
Open | 5.25% |
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High | 5.49% |
Low | 5.25% |
High Bid | 5.35% |
Low Offer | 5.25% |
Face Value | $1.000 |
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Coupon | 6.430% |
Next Record Date | 25 Feb 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |