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Data delayed by 20min | Last updated on 22/06/2026, 19:31 NZST
SPF570
2.89%
$0.025 / 0.87%| Instrument Name | SPF 07/09/26 3.94% - Spark Finance Limited |
|---|---|
| Issued By | Spark Finance Limited |
| ISIN | NZSPFD0570L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.389 |
| Maturity Date | 06 Sep 2026 |
| Previous Payment Date | 06 Jun 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $582,255.97 |
| Volume | 580,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 2.88% |
|---|---|
| High | 2.89% |
| Low | 2.88% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 27 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |