| 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 | $101.867 |
| Maturity Date | 06 Sep 2026 |
| Previous Payment Date | 06 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $125,000 |
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 26 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |