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Data delayed by 20min | Last updated on 29/06/2025, 13:32 NZST

IFT370

5.98%

$0.080 / 1.36%

Instrument Name	IFT370 16/06/2032 6.16% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0370L3
Type	Vanilla Corporate Bond
Price Per $100	$101.268
Maturity Date	15 Jun 2032
Previous Payment Date	—

Activity

Trading status	Trading
Trades	1
Value	$5,063.41
Volume	5,000
Outstanding (000s)	$122,559

Performance

Open	5.98%
High	5.98%
Low	5.98%
High Bid	5.98%
Low Offer	5.90%

Fundamental

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