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SPF590

4.49%

-$0.415 / -8.47%
52 Week Change:No Change
Instrument NameSPF 18/09/2029 5.21% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0590L3
TypeVanilla Corporate Bond
Price Per $100$103.801
Maturity Date18 Sept 2029
Previous Payment Date18 Jun 2024

Activity

Trading statusTrading
Trades3
Value$62,259.87
Volume60,000
Outstanding (000s)$125,000

Performance

Open4.50%
High4.50%
Low4.49%
High Bid4.49%
Low Offer

Fundamental

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