NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT300 IFT 15/03/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFTHA IFT 00/00/00 5.51% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 6.24% Infratil Limited Bonds

Data delayed by 20min | Last updated on 02/08/2025, 08:52 NZST

IFT370

5.45%

$0.000 / 0.00%

Instrument Name	IFT370 16/06/2032 6.16% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0370L3
Type	Vanilla Corporate Bond
Price Per $100	$104.877
Maturity Date	15 Jun 2032
Previous Payment Date	—

Activity

Trading status	Trading
Trades	4
Value	$149,974.75
Volume	143,000
Outstanding (000s)	$122,559

Performance

Open	5.45%
High	5.45%
Low	5.45%
High Bid	5.84%
Low Offer	5.45%

Fundamental

Face Value	$1.000
Coupon	6.160%
Next Record Date	04 Sep 2025
Frequency	Quarterly
Minimum Holding	5,000