Fri 29 May 05:56:03 NZST

NZX Debt Market (NZDX)

SPF520 3.900% 0.000 / 0.00% 52 Week Change: -0.430 / -9.93%
Issued By
Spark Finance Limited
ISIN
NZTCND0031S3
Type
Yield Traded
Price Per $100
$104.203
Maturity Date
15/06/2015
Previous Payment Date
15/12/2014

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Outstanding (000s) $54,710

Performance

Open 3.900%
High 0.000%
Low 0.000%
High Bid -
Low Offer -

Fundamental

Face Value $1.000
Coupon 8.650%
Next Record Date 05/06/2015
Frequency Half Yearly
Minimum Holding 2,000
Data up to date as of 05/29/2015 05:36AM

Company Description

Issuer of capital notes.

Yield History (30 days)

SPF520 30 day yield history

Recent Announcements

Title Date Type
Spark Finance Limited Bonds (“SPF520”) – Maturity 20 May 2015, 3:12pm MEMO
Spark Finance Limited Bonds (“SPF550”) – Maturity 20 May 2015, 3:11pm MEMO
Appendix 7 SPF550 Telebonds Maturing 20 May 2015, 9:38am MATURITY
Appendix 7 SPF520 Telebonds Maturing 20 May 2015, 9:37am MATURITY
Spark NZ sells its non-US international voice b... 23 Apr 2015, 1:19pm ASSET