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Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

IFTHA

$0.630

$0.000 / 0.00%

Instrument Name	IFT 00/00/00 7.06% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$63.000
Maturity Date	—
Previous Payment Date	14/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	3
Value	$53,530.00
Volume	85,000
Outstanding (000s)	$231,917

Performance

Open	$0.628
High	$0.630
Low	$0.628
High Bid	$0.628
Low Offer	$0.630

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	04 Nov 2024
Frequency	Quarterly
Minimum Holding	5,000