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 | $103.704 |
Maturity Date | 17 Sep 2029 |
Previous Payment Date | 17 Dec 2024 |
Trading status | Trading |
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Trades | 6 |
Value | $184,911.13 |
Volume | 178,000 |
Outstanding (000s) | $125,000 |
Open | 4.30% |
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High | 4.49% |
Low | 4.30% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.210% |
Next Record Date | 06 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |