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IFTHA
$0.645
$0.000 / 0.00%| Instrument Name | IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0020S9 |
| Type | Structured Bond |
| Price Per $100 | — |
| Maturity Date | — |
| Previous Payment Date | 14 May 2025 |
These are perpetual securities and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $231,917 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.510% |
| Next Record Date | 04 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |