NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 29/08/2025, 18:52 NZST

IFT330

5.59%

$0.050 / 0.90%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$105.189
Maturity Date	30 Jul 2029
Previous Payment Date	30 Jul 2025

Activity

Trading status	Trading
Trades	4
Value	$73,787.45
Volume	70,000
Outstanding (000s)	$150,000

Performance

Open	5.45%
High	5.59%
Low	5.45%
High Bid	5.59%
Low Offer	5.45%

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	20 Oct 2025
Frequency	Quarterly
Minimum Holding	5,000