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Related Instruments

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Data delayed by 20min | Last updated on 04/06/2025, 19:05 NZST

IFT350

6.25%

$0.040 / 0.64%

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$105.868
Maturity Date	16 Dec 2031
Previous Payment Date	16 Mar 2025

Activity

Trading status	Trading
Trades	2
Value	$46,597.33
Volume	44,000
Outstanding (000s)	$204,492

Performance

Open	6.18%
High	6.25%
Low	6.18%
High Bid	6.25%
Low Offer	6.18%

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	05 Jun 2025
Frequency	Quarterly
Minimum Holding	5,000