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Data delayed by 20min | last updated on —
SPF600
4.67%
$0.015 / 0.32%| Instrument Name | SPF600 18/09/2031 5.45% Spark Finance Limited Bonds |
|---|---|
| Issued By | Spark Finance Limited |
| ISIN | NZSPFD0600L0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.160 |
| Maturity Date | 18 Sept 2031 |
| Previous Payment Date | 18 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $21,031.93 |
| Volume | 20,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.67% |
|---|---|
| High | 4.67% |
| Low | 4.67% |
| High Bid | — |
| Low Offer | 4.67% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.450% |
| Next Record Date | 6 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |