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Data delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time
SPF590
4.49%
$0.020 / 0.45%| Instrument Name | SPF 18/09/2029 5.21% Spark Finance Limited Bonds |
|---|---|
| Issued By | Spark Finance Limited |
| ISIN | NZSPFD0590L3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.950 |
| Maturity Date | 17 Sep 2029 |
| Previous Payment Date | 17 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $14,553.04 |
| Volume | 14,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.49% |
|---|---|
| High | 4.49% |
| Low | 4.49% |
| High Bid | 4.48% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.210% |
| Next Record Date | 06 Mar 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |