NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT260 IFT 15/12/2024 4.75% Infratil Limited BondsIFT270 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 BondsIFT310 IFT 15/12/2027 3.60% 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 BondsIFTHA IFT 00/00/00 7.06% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 7.78% Infratil Limited Bonds

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

IFT320

6.55%

$0.045 / 0.69%

Instrument Name	IFT 15/06/2030 5.93% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0320L8
Type	Vanilla Corporate Bond
Price Per $100	$100.120
Maturity Date	14/06/2026, 12:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	1
Value	$5,005.99
Volume	5,000
Outstanding (000s)	$115,919

Performance

Open	6.55%
High	6.55%
Low	6.55%
High Bid	6.55%
Low Offer	6.41%

Fundamental

Face Value	$1.000
Coupon	5.930%
Next Record Date	04 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000