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SPF600

4.44%

$0.160 / 3.74%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$106.113
Maturity Date18 Sept 2031
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades4
Value$542,630.17
Volume511,000
Outstanding (000s)$175,000

Performance

Open4.30%
High4.44%
Low4.30%
High Bid
Low Offer

Fundamental

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