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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

SPF600

4.79%

$0.015 / 0.31%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$104.284
Maturity Date17 Sep 2031
Previous Payment Date17 Dec 2024

Activity

Trading statusTrading
Trades9
Value$213,850.52
Volume205,000
Outstanding (000s)$175,000

Performance

Open4.76%
High4.79%
Low4.76%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date06 Mar 2025
FrequencyQuarterly
Minimum Holding5,000