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Data delayed by 20min | Last updated on 24/04/2025, 11:22 Coordinated Universal Time
SPF590
4.41%
$0.035 / 0.80%| 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 | $103.787 |
| Maturity Date | 17 Sep 2029 |
| Previous Payment Date | 17 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,189.37 |
| Volume | 5,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.41% |
|---|---|
| High | 4.41% |
| Low | 4.41% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.210% |
| Next Record Date | 05 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |