![[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 06/06/2025, 15:02 NZST
SPF570
3.55%
-$0.065 / -1.80%| 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 | $100.510 |
| Maturity Date | 06 Sep 2026 |
| Previous Payment Date | 06 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $40,200.28 |
| Volume | 40,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 3.56% |
|---|---|
| High | 3.56% |
| Low | 3.55% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 27 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |