Instrument Name | IFT 17/12/2031 7.06% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0350L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.984 |
Maturity Date | 16/12/2031, 11:00 Coordinated Universal Time |
Previous Payment Date | 16/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $204,492 |
Open | — |
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High | — |
Low | — |
High Bid | 6.56% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 7.060% |
Next Record Date | 05 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |