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SPF570

5.09%

-$0.085 / -1.64%
52 Week Change:$0.095 / 1.90%
Instrument NameSPF 07/09/26 3.94% - Spark Finance Limited
Issued BySpark Finance Limited
ISINNZSPFD0570L5
TypeVanilla Corporate Bond
Price Per $100$98.335
Maturity Date6 Sept 2026
Previous Payment Date6 Mar 2024

Activity

Trading statusTrading
Trades5
Value$388,283.94
Volume395,000
Outstanding (000s)$125,000

Performance

Open5.12%
High5.12%
Low5.09%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon3.940%
Next Record Date27 May 2024
FrequencyQuarterly
Minimum Holding5,000

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