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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SPF570
4.26%
-$0.010 / -0.23%| Instrument Name | SPF 07/09/26 3.94% - Spark Finance Limited |
|---|---|
| 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 | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $53,119.88 |
| Volume | 53,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.26% |
|---|---|
| High | 4.26% |
| Low | 4.26% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 26 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |