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Data delayed by 20min | last updated on

SPF600

4.54%

-$0.050 / -1.09%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$105.854
Maturity Date18 Sept 2031
Previous Payment Date18 Sept 2024

Activity

Trading statusTrading
Trades3
Value$105,854.36
Volume100,000
Outstanding (000s)$175,000

Performance

Open4.54%
High4.54%
Low4.54%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date6 Dec 2024
FrequencyQuarterly
Minimum Holding5,000