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Data delayed by 20min | Last updated on 15/05/2025, 05:42 NZST

SPF600

4.75%

$0.100 / 2.15%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$104.684
Maturity Date17 Sep 2031
Previous Payment Date17 Mar 2025

Activity

Trading statusTrading
Trades1
Value$10,468.45
Volume10,000
Outstanding (000s)$175,000

Performance

Open4.75%
High4.75%
Low4.75%
High Bid4.70%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date05 Jun 2025
FrequencyQuarterly
Minimum Holding5,000