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

IFT270

6.24%

-$0.060 / -0.95%
Instrument NameIFT 15/12/2028 6.78% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0270L5
TypeVanilla Corporate Bond
Price Per $100$103.119
Maturity Date14/12/2028, 11:00 Coordinated Universal Time
Previous Payment Date14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

The Maturity Date displayed above for IFT270 is the next scheduled interest rate reset date. IFT270 is scheduled to mature on 15/12/2028.

Activity

Trading statusTrading
Trades3
Value$20,593.09
Volume20,000
Outstanding (000s)$146,249

Performance

Open6.30%
High6.30%
Low6.24%
High Bid6.30%
Low Offer

Fundamental

Face Value$1.000
Coupon6.780%
Next Record Date04 Dec 2024
FrequencyQuarterly
Minimum Holding5,000