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Related Instruments
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IFT270
6.24%
-$0.060 / -0.95%| Instrument Name | IFT 15/12/2028 6.78% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0270L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.119 |
| Maturity Date | 14/12/2028, 11:00 Coordinated Universal Time |
| Previous Payment Date | 14/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
The Maturity Date displayed above for IFT270 is the next scheduled interest rate reset date. IFT270 is scheduled to mature on 15/12/2028.
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $20,593.09 |
| Volume | 20,000 |
| Outstanding (000s) | $146,249 |
Performance
| Open | 6.30% |
|---|---|
| High | 6.30% |
| Low | 6.24% |
| High Bid | 6.30% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.780% |
| Next Record Date | 04 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |