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SPF590

4.32%

$0.015 / 0.35%
Instrument NameSPF 18/09/2029 5.21% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0590L3
TypeVanilla Corporate Bond
Price Per $100$104.438
Maturity Date18 Sept 2029
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades2
Value$167,087.54
Volume160,000
Outstanding (000s)$125,000

Performance

Open4.33%
High4.33%
Low4.32%
High Bid—
Low Offer4.12%

Fundamental

Face Value$1.000
Coupon5.210%
Next Record Date6 Dec 2024
FrequencyQuarterly
Minimum Holding5,000

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