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Related Instruments

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

IFT310

5.90%

-$0.225 / -3.67%

Instrument Name	IFT 15/12/2027 3.60% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0310L9
Type	Vanilla Corporate Bond
Price Per $100	$94.284
Maturity Date	14 Dec 2027
Previous Payment Date	14 Dec 2024

Activity

Trading status	Trading
Trades	3
Value	$188,474.74
Volume	200,000
Outstanding (000s)	$102,403

Performance

Open	6.00%
High	6.00%
Low	5.90%
High Bid	—
Low Offer	—

Fundamental

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