NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

IFT350

5.83%

-$0.025 / -0.43%

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$107.467
Maturity Date	16 Dec 2031
Previous Payment Date	16 Jun 2025

Activity

Trading status	Trading
Trades	1
Value	$21,493.47
Volume	20,000
Outstanding (000s)	$204,492

Performance

Open	5.83%
High	5.83%
Low	5.83%
High Bid	5.84%
Low Offer	—

Fundamental

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