NZX, New Zealand's Exchange

Related Instruments

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

IFT350

5.50%

$0.000 / 0.00%

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$109.724
Maturity Date	16 Dec 2031
Previous Payment Date	16 Jun 2025

Activity

Trading status	Trading
Trades	4
Value	$21,917.15
Volume	20,000
Outstanding (000s)	$204,492

Performance

Open	5.55%
High	5.55%
Low	5.50%
High Bid	5.70%
Low Offer	5.50%

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	04 Sep 2025
Frequency	Quarterly
Minimum Holding	5,000