Related Instruments

IFT Infratil Limited Ordinary SharesIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT300 IFT 15/03/2026 3.35% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFT370 IFT370 16/06/2032 6.16% Infratil Limited BondsIFTHA IFT 00/00/00 5.51% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 6.24% Infratil Limited Bonds
Data delayed by 20min | Last updated on 29/06/2025, 14:32 NZST

IFT310

5.80%

-$0.050 / -0.85%
Instrument NameIFT 15/12/2027 3.60% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0310L9
TypeVanilla Corporate Bond
Price Per $100$95.152
Maturity Date14 Dec 2027
Previous Payment Date14 Jun 2025

Activity

Trading statusTrading
Trades1
Value$4,757.61
Volume5,000
Outstanding (000s)$102,403

Performance

Open5.80%
High5.80%
Low5.80%
High Bid5.85%
Low Offer

Fundamental

Face Value$1.000
Coupon3.600%
Next Record Date04 Sep 2025
FrequencyQuarterly
Minimum Holding5,000