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Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

IFT280

6.40%

$0.140 / 2.24%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$94.707
Maturity Date	14/12/2026, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	2
Value	$67,254.39
Volume	71,000
Outstanding (000s)	$156,279

Performance

Open	6.39%
High	6.40%
Low	6.39%
High Bid	—
Low Offer	6.31%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	04 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000