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Data delayed by 20min | Last updated on 13/04/2025, 07:11 Coordinated Universal Time

SPF600

4.67%

$0.100 / 2.19%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$104.749
Maturity Date17 Sep 2031
Previous Payment Date17 Mar 2025

Activity

Trading statusTrading
Trades5
Value$137,285.31
Volume131,000
Outstanding (000s)$175,000

Performance

Open4.66%
High4.67%
Low4.66%
High Bid4.64%
Low Offer

Fundamental

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