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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

SPF600

4.86%

-$0.090 / -1.82%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$104.435
Maturity Date18 Sept 2031
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades1
Value$10,443.50
Volume10,000
Outstanding (000s)$175,000

Performance

Open4.86%
High4.86%
Low4.86%
High Bid4.90%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date6 Dec 2024
FrequencyQuarterly
Minimum Holding5,000