Company: Summerset Group Holdings Limited
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
SUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds(SUM060)
5.25%0.00% 0.00%
| Issued By: | Summerset Group Holdings Limited |
|---|---|
| ISIN: | NZSUMD0060L3 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $102.156 |
| Maturity Date: | 23 May 2031 |
| Previous Payment Date: | 23 Aug 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $25,538.93 |
| Volume | 25,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.25% |
|---|---|
| High | 5.25% |
| Low | 5.25% |
| High Bid | 5.25% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.700% |
| Next Record Date | 13 Nov 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
Summerset Group Holdings Limited Ordinary Shares(SUM)
$8.0000-$0.0620 -0.77%
SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds(SUM030)
4.54%-$0.015 -0.33%
SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds(SUM040)
4.97%+$0.070 +1.43%
SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds(SUM050)
5.29%+$0.090 +1.73%
About Company
Board & Leadership
| Mark Verbiest | Independent Chairman |
|---|---|
| Scott Scoullar | Chief Executive Officer |
| Margaret Warrington | Chief Financial Officer |
| Alison Barrass | Independent Non-Executive Director |
| Dr Marie Bismark | Independent Non-Executive Director |
| Stephen Bull | Independent Non-Executive Director |
| Venasio Crawley | Independent Non-Executive Director |
| Fiona Oliver | Independent Non-Executive Director |
| Grainne Troute | Independent Non-Executive Director |
| Andrew Wong | Independent Non-Executive Director |
| Robyn Heyman | Company Secretary |
Company Summary
| First Listed | 1st Nov 2011 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh, Auckland |
| Auditor | PwC |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | December |