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Related Instruments

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

IFT300

6.20%

$0.000 / 0.00%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$96.991
Maturity Date	14/03/2026, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	3
Value	$19,395.77
Volume	20,000
Outstanding (000s)	$120,269

Performance

Open	6.22%
High	6.22%
Low	6.20%
High Bid	—
Low Offer	6.20%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	04 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000