Instrument Name | SPF600 18/09/2031 5.45% Spark Finance Limited Bonds |
---|---|
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 |
Trading status | Trading |
---|---|
Trades | 6 |
Value | $235,402.92 |
Volume | 226,000 |
Outstanding (000s) | $175,000 |
Open | 4.95% |
---|---|
High | 4.95% |
Low | 4.86% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.450% |
Next Record Date | 6 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |