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Related Instruments

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

IFT340

6.48%

$0.280 / 4.52%

Instrument Name	IFT 15/03/2031 7.08% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0340L6
Type	Vanilla Corporate Bond
Price Per $100	$104.335
Maturity Date	14/03/2031, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	5
Value	$41,956.25
Volume	40,000
Outstanding (000s)	$127,248

Performance

Open	6.20%
High	6.48%
Low	6.20%
High Bid	—
Low Offer	6.50%

Fundamental

Face Value	$1.000
Coupon	7.080%
Next Record Date	04 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000