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

IFT330

6.25%

$0.100 / 1.63%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$102.965
Maturity Date	30/07/2029, 12:00 Coordinated Universal Time
Previous Payment Date	30/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	Cum Interest

Activity

Trading status	Trading
Trades	4
Value	$42,215.85
Volume	41,000
Outstanding (000s)	$150,000

Performance

Open	6.25%
High	6.25%
Low	6.25%
High Bid	6.25%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	20 Jan 2025
Frequency	Quarterly
Minimum Holding	5,000