Pricing | |
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Date | 2025-02-21 |
Duration | 2.51 |
Price | 97.81 |
Yield to maturity | 4.96 |
Reference | |
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Asset class | bond |
Country | New Zealand |
Coupon | 4.00 |
Currency | AUD |
FIGI | BBG00HY5XYX6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0248060 |
Issued amount | 150,000,000.00 |
Issuer name | SPARK FINANCE LIMITED |
Issuer type | corporate |
Maturity date | 2027-10-20 |
Name | SPARK FINANCE LIMITED 4.0% 2027 |
Rank | senior |
Ticker | SPKNZ 4 10/20/27 MTN |
Price |
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