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

IFT350

6.57%

$0.000 / 0.00%
Instrument NameIFT 17/12/2031 7.06% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0350L5
TypeVanilla Corporate Bond
Price Per $100$103.984
Maturity Date16/12/2031, 11:00 Coordinated Universal Time
Previous Payment Date16/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$204,492

Performance

Open
High
Low
High Bid6.56%
Low Offer

Fundamental

Face Value$1.000
Coupon7.060%
Next Record Date05 Dec 2024
FrequencyQuarterly
Minimum Holding5,000