Instrument Name | SPF600 18/09/2031 5.45% Spark Finance Limited Bonds |
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Issued By | Spark Finance Limited |
ISIN | NZSPFD0600L0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.113 |
Maturity Date | 18 Sept 2031 |
Previous Payment Date | 18 Sept 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $542,630.17 |
Volume | 511,000 |
Outstanding (000s) | $175,000 |
Open | 4.30% |
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High | 4.44% |
Low | 4.30% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.450% |
Next Record Date | 6 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |