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Related Instruments

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Data delayed by 20min | Last updated on 01/06/2025, 15:02 NZST

IFT280

5.95%

$0.010 / 0.17%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$96.969
Maturity Date	14 Dec 2026
Previous Payment Date	14 Mar 2025

Activity

Trading status	Trading
Trades	2
Value	$43,635.12
Volume	45,000
Outstanding (000s)	$156,279

Performance

Open	5.95%
High	5.95%
Low	5.95%
High Bid	5.95%
Low Offer	5.83%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	04 Jun 2025
Frequency	Quarterly
Minimum Holding	5,000