Instrument Name | SPF 19/03/2029 3.065% NOK Spark Finance Limited Wholesale Debt |
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Issued By | Spark Finance Limited |
ISIN | XS1961820120 |
Type | Vanilla Corporate Bond |
Price Per $100 | — |
Maturity Date | 19 Mar 2029 |
Previous Payment Date | — |
Instrument Name | SPF 07/09/26 3.94% - Spark Finance Limited |
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Issued By | Spark Finance Limited |
ISIN | NZSPFD0570L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.538 |
Maturity Date | 7 Sept 2026 |
Previous Payment Date | 7 Sept 2024 |
Instrument Name | SPF 18/09/2029 5.21% Spark Finance Limited Bonds |
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Issued By | Spark Finance Limited |
ISIN | NZSPFD0590L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.266 |
Maturity Date | 18 Sept 2029 |
Previous Payment Date | 18 Sept 2024 |
Instrument Name | SPF600 18/09/2031 5.45% Spark Finance Limited Bonds |
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Issued By | Spark Finance Limited |
ISIN | NZSPFD0600L0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.893 |
Maturity Date | 18 Sept 2031 |
Previous Payment Date | 18 Sept 2024 |