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Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST
SPF570
3.35%
-$0.065 / -1.90%| 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 | $101.259 |
| Maturity Date | 06 Sep 2026 |
| Previous Payment Date | 06 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $74,932.01 |
| Volume | 74,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 3.35% |
|---|---|
| High | 3.35% |
| Low | 3.35% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 27 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |