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Data delayed by 20min | Last updated on 29/08/2025, 18:52 NZST

IFTHA

$0.658

-$0.005 / -0.68%
Instrument NameIFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued ByInfratil Limited
ISINNZIFTD0020S9
TypeRetail Structured/Subordinated Bonds
Price Per $100$65.750
Maturity Date—
Previous Payment Date14 Aug 2025

These are perpetual securities and do not have a scheduled maturity date.

Activity

Trading statusTrading
Trades7
Value$117,870.00
Volume178,500
Outstanding (000s)$231,917

Performance

Open$0.662
High$0.663
Low$0.658
High Bid$0.658
Low Offer$0.660

Fundamental

Face Value$1.000
Coupon5.510%
Next Record Date04 Nov 2025
FrequencyQuarterly
Minimum Holding5,000

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