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Data delayed by 20min | Last updated on 15/02/2026, 21:01 NZDT
SPF570
2.79%
-$0.005 / -0.18%| Instrument Name | SPF 07/09/26 3.94% - Spark Finance Limited |
|---|---|
| Issued By | Spark Finance Limited |
| ISIN | NZSPFD0570L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.413 |
| Maturity Date | 06 Sep 2026 |
| Previous Payment Date | 06 Dec 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $4,056.52 |
| Volume | 4,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 2.79% |
|---|---|
| High | 2.79% |
| Low | 2.79% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 24 Feb 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |