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Related Instruments

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Data delayed by 20min | Last updated on 09/05/2025, 17:32 NZST

IFTHA

$0.660

$0.010 / 1.54%

Instrument Name	IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$66.000
Maturity Date	—
Previous Payment Date	14 Feb 2025

Activity

Trading status	Trading
Trades	2
Value	$43,585.20
Volume	66,408
Outstanding (000s)	$231,917

Performance

Open	$0.650
High	$0.660
Low	$0.650
High Bid	$0.650
Low Offer	$0.660

Fundamental

Face Value	$1.000
Coupon	5.510%
Next Record Date	04 May 2025
Frequency	Quarterly
Minimum Holding	5,000