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Data delayed by 20min | Last updated on 21/11/2025, 11:13 NZDT
SPF600
3.99%
$0.000 / 0.00%| 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 | $108.558 |
| Maturity Date | 17 Sep 2031 |
| Previous Payment Date | 17 Sep 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $211,702.21 |
| Volume | 195,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 3.99% |
|---|---|
| High | 3.99% |
| Low | 3.99% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.450% |
| Next Record Date | 07 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |