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SPF590

4.16%

$0.205 / 5.18%
Instrument NameSPF 18/09/2029 5.21% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0590L3
TypeVanilla Corporate Bond
Price Per $100$104.777
Maturity Date18 Sept 2029
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades1
Value$857,079.79
Volume818,000
Outstanding (000s)$125,000

Performance

Open4.16%
High4.16%
Low4.16%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.210%
Next Record Date6 Dec 2024
FrequencyQuarterly
Minimum Holding5,000