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Data delayed by 20min | Last updated on 18/04/2025, 21:02 Coordinated Universal Time

SPF600

4.56%

-$0.040 / -0.87%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$105.477
Maturity Date17 Sep 2031
Previous Payment Date17 Mar 2025

Activity

Trading statusTrading
Trades6
Value$121,358.46
Volume115,000
Outstanding (000s)$175,000

Performance

Open4.55%
High4.56%
Low4.54%
High Bid4.73%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date05 Jun 2025
FrequencyQuarterly
Minimum Holding5,000