Related Instruments

SPF0001 SPF 19/03/2029 3.065% NOK Spark Finance Limited Wholesale DebtSPF570 SPF 07/09/26 3.94% - Spark Finance LimitedSPF590 SPF 18/09/2029 5.21% Spark Finance Limited Bonds
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

SPF600

4.95%

$0.025 / 0.51%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$103.893
Maturity Date18 Sept 2031
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades6
Value$235,402.92
Volume226,000
Outstanding (000s)$175,000

Performance

Open4.95%
High4.95%
Low4.86%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date6 Dec 2024
FrequencyQuarterly
Minimum Holding5,000