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Related Instruments

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

IFT310

6.15%

-$0.010 / -0.16%

Instrument Name	IFT 15/12/2027 3.60% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0310L9
Type	Vanilla Corporate Bond
Price Per $100	$93.538
Maturity Date	14/12/2027, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	1
Value	$42,092.22
Volume	45,000
Outstanding (000s)	$102,403

Performance

Open	6.15%
High	6.15%
Low	6.15%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.600%
Next Record Date	04 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000