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Data delayed by 20min | Last updated on 11/02/2025, 02:12 Coordinated Universal Time

SPF600

4.64%

-$0.010 / -0.22%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$105.438
Maturity Date17 Sep 2031
Previous Payment Date17 Dec 2024

Activity

Trading statusTrading
Trades3
Value$65,364.57
Volume62,000
Outstanding (000s)$175,000

Performance

Open4.64%
High4.65%
Low4.64%
High Bid4.65%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date06 Mar 2025
FrequencyQuarterly
Minimum Holding5,000