Company: Spark Finance Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
SPF600 18/09/2031 5.45% Spark Finance Limited Bonds(SPF600)
4.63%-0.13% -2.63%
| Issued By: | Spark Finance Limited |
|---|---|
| ISIN: | NZSPFD0600L0 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $104.323 |
| Maturity Date: | 18 Sep 2031 |
| Previous Payment Date: | 18 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $26,080.75 |
| Volume | 25,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.63% |
|---|---|
| High | 4.63% |
| Low | 4.63% |
| High Bid | 4.84% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.450% |
| Next Record Date | 08 Sep 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