Company: Spark Finance Limited
Last Updated: Thu 23rd Jul17:30Last Updated: 17:30
SPF 07/09/26 3.94% - Spark Finance Limited(SPF570)
2.98%-0.01% -0.17%
| Issued By: | Spark Finance Limited |
|---|---|
| ISIN: | NZSPFD0570L5 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $100.640 |
| Maturity Date: | 07 Sep 2026 |
| Previous Payment Date: | 07 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $75,480.36 |
| Volume | 75,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 2.98% |
|---|---|
| High | 2.98% |
| Low | 2.98% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 3.940% |
| Next Record Date | 28 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Jolie Hodson | Chief Executive Officer |
|---|---|
| Stewart Taylor | Chief Financial Officer, Director |
| Matthew Sheppard | Director |
| John Wesley-Smith | Director |
| Paige Howard-Smith | Company Secretary |
Company Summary
| First Listed | 20th Jun 1993 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh |
| Auditor | Deloitte |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | June |
Contact
Company Secretary
Paige Howard-Smith
+64-9-362-9807
Level 1 50 Albert Street Auckland 1010