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Related Instruments

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Data delayed by 20min | Last updated on 01/06/2025, 14:43 NZST

IFT310

5.95%

-$0.050 / -0.83%

Instrument Name	IFT 15/12/2027 3.60% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0310L9
Type	Vanilla Corporate Bond
Price Per $100	$95.310
Maturity Date	14 Dec 2027
Previous Payment Date	14 Mar 2025

Activity

Trading status	Trading
Trades	1
Value	$16,202.69
Volume	17,000
Outstanding (000s)	$102,403

Performance

Open	5.95%
High	5.95%
Low	5.95%
High Bid	6.00%
Low Offer	5.80%

Fundamental

Face Value	$1.000
Coupon	3.600%
Next Record Date	04 Jun 2025
Frequency	Quarterly
Minimum Holding	5,000