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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SUM020
5.31%
-$0.030 / -0.56%| Instrument Name | SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0020L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.722 |
| Maturity Date | 23/09/2025, 12:00 Coordinated Universal Time |
| Previous Payment Date | 23/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $168,596.77 |
| Volume | 169,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.29% |
|---|---|
| High | 5.31% |
| Low | 5.17% |
| High Bid | — |
| Low Offer | 5.10% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.200% |
| Next Record Date | 12 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |