| Instrument Name | SPF600 18/09/2031 5.45% Spark Finance Limited Bonds |
|---|---|
| Issued By | Spark Finance Limited |
| ISIN | NZSPFD0600L0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.436 |
| Maturity Date | 17 Sep 2031 |
| Previous Payment Date | 17 Jun 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,743.57 |
| Volume | 10,000 |
| Outstanding (000s) | $175,000 |
| Open | 4.26% |
|---|---|
| High | 4.26% |
| Low | 4.26% |
| High Bid | 4.28% |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.450% |
| Next Record Date | 07 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |