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Data delayed by 20min | last updated on

SPF570

4.58%

$0.000 / 0.00%
52 Week Change:-$0.790 / -14.71%
Instrument NameSPF 07/09/26 3.94% - Spark Finance Limited
Issued BySpark Finance Limited
ISINNZSPFD0570L5
TypeVanilla Corporate Bond
Price Per $100$99.190
Maturity Date7 Sept 2026
Previous Payment Date7 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$125,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.940%
Next Record Date28 Aug 2024
FrequencyQuarterly
Minimum Holding5,000