![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- SPF570
Data delayed by 20min | last updated on —
SPF570
4.02%
$0.110 / 2.82%| 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 | $100.032 |
| Maturity Date | 7 Sept 2026 |
| Previous Payment Date | 7 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $165,052.90 |
| Volume | 165,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.02% |
|---|---|
| High | 4.02% |
| Low | 4.02% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 27 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |