NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 03/07/2025, 23:02 NZST

IFT360

5.89%

-$0.080 / -1.34%

Instrument Name	IFT 13/12/2030 6.00% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0360L4
Type	Vanilla Corporate Bond
Price Per $100	$100.898
Maturity Date	12 Dec 2030
Previous Payment Date	12 Jun 2025

Activity

Trading status	Trading
Trades	2
Value	$65,583.44
Volume	65,000
Outstanding (000s)	$121,664

Performance

Open	5.89%
High	5.89%
Low	5.89%
High Bid	5.89%
Low Offer	5.70%

Fundamental

Face Value	$1.000
Coupon	6.000%
Next Record Date	02 Sep 2025
Frequency	Quarterly
Minimum Holding	5,000