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

SPF600

4.95%

$0.000 / 0.00%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$103.824
Maturity Date17/09/2031, 12:00 Coordinated Universal Time
Previous Payment Date17/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

Activity

Trading statusTrading
Trades7
Value$327,215.31
Volume315,000
Outstanding (000s)$175,000

Performance

Open4.94%
High4.95%
Low4.92%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date05 Dec 2024
FrequencyQuarterly
Minimum Holding5,000