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Data delayed by 20min | Last updated on 04/04/2025, 03:02 Coordinated Universal Time

SPF600

4.43%

-$0.095 / -2.10%
Instrument NameSPF600 18/09/2031 5.45% Spark Finance Limited Bonds
Issued BySpark Finance Limited
ISINNZSPFD0600L0
TypeVanilla Corporate Bond
Price Per $100$106.028
Maturity Date17 Sep 2031
Previous Payment Date17 Mar 2025

Activity

Trading statusTrading
Trades4
Value$126,065.14
Volume119,000
Outstanding (000s)$175,000

Performance

Open4.53%
High4.53%
Low4.43%
High Bid4.50%
Low Offer4.43%

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date05 Jun 2025
FrequencyQuarterly
Minimum Holding5,000