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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

SPF590

4.31%

-$0.025 / -0.58%
Instrument NameSPF 18/09/2029 5.21% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0590L3
TypeVanilla Corporate Bond
Price Per $100$103.926
Maturity Date17 Sep 2029
Previous Payment Date17 Mar 2025

Activity

Trading statusTrading
Trades2
Value$20,788.27
Volume20,000
Outstanding (000s)$125,000

Performance

Open4.30%
High4.31%
Low4.30%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.210%
Next Record Date05 Jun 2025
FrequencyQuarterly
Minimum Holding5,000