Instrument Name | SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds |
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Issued By | Summerset Group Holdings Limited |
ISIN | NZSUMD0020L7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $98.859 |
Maturity Date | 24 Sept 2025 |
Previous Payment Date | 24 Jun 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $24,714.70 |
Volume | 25,000 |
Outstanding (000s) | $125,000 |
Open | 5.40% |
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High | 5.40% |
Low | 5.40% |
High Bid | — |
Low Offer | 5.25% |
Face Value | $1.000 |
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Coupon | 4.200% |
Next Record Date | 13 Sept 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |