NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT300 IFT 15/03/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFT370 IFT370 16/06/2032 6.16% Infratil Limited BondsIFTHA IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds

Data delayed by 20min | Last updated on 29/06/2025, 14:02 NZST

IFTHC

$0.953

-$0.007 / -0.73%

Instrument Name	IFT 15/12/2029 6.24% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0290L3
Type	Vanilla Corporate Bond
Price Per $100	$95.300
Maturity Date	14 Dec 2029
Previous Payment Date	14 Jun 2025

Activity

Trading status	Trading
Trades	1
Value	$14,295.00
Volume	15,000
Outstanding (000s)	$123,186

Performance

Open	$0.953
High	$0.953
Low	$0.953
High Bid	$0.953
Low Offer	$0.956

Fundamental

Face Value	$1.000
Coupon	6.240%
Next Record Date	04 Sep 2025
Frequency	Quarterly
Minimum Holding	5,000