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

SPF600

4.52%

-$0.110 / -2.38%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$105.470
Maturity Date17 Sep 2031
Previous Payment Date17 Mar 2025

Activity

Trading statusTrading
Trades5
Value$74,825.90
Volume71,000
Outstanding (000s)$175,000

Performance

Open4.57%
High4.57%
Low4.51%
High Bid4.73%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date05 Jun 2025
FrequencyQuarterly
Minimum Holding5,000