Related Instruments

SPF0001 SPF 19/03/2029 3.065% NOK Spark Finance Limited Wholesale DebtSPF570 SPF 07/09/26 3.94% - Spark Finance LimitedSPF590 SPF 18/09/2029 5.21% Spark Finance Limited Bonds
Data delayed by 20min | Last updated on 23/02/2025, 12:32 Coordinated Universal Time

SPF600

4.80%

$0.030 / 0.63%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$104.653
Maturity Date17 Sep 2031
Previous Payment Date17 Dec 2024

Activity

Trading statusTrading
Trades4
Value$157,145.54
Volume150,000
Outstanding (000s)$175,000

Performance

Open4.77%
High4.80%
Low4.77%
High Bid
Low Offer

Fundamental

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