Instrument Name | SPF 19/03/2029 3.065% NOK Spark Finance Limited Wholesale Debt |
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Issued By | Spark Finance Limited |
ISIN | XS1961820120 |
Type | Vanilla Corporate Bond |
Price Per $100 | — |
Maturity Date | 18/03/2029, 11:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |
Instrument Name | SPF 07/09/26 3.94% - Spark Finance Limited |
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Issued By | Spark Finance Limited |
ISIN | NZSPFD0570L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.226 |
Maturity Date | 06/09/2026, 12:00 Coordinated Universal Time |
Previous Payment Date | 06/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | SPF 18/09/2029 5.21% Spark Finance Limited Bonds |
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Issued By | Spark Finance Limited |
ISIN | NZSPFD0590L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.739 |
Maturity Date | 17/09/2029, 12:00 Coordinated Universal Time |
Previous Payment Date | 17/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | SPF600 18/09/2031 5.45% Spark Finance Limited Bonds |
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Issued By | Spark Finance Limited |
ISIN | NZSPFD0600L0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.824 |
Maturity Date | 17/09/2031, 12:00 Coordinated Universal Time |
Previous Payment Date | 17/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |