NZX, New Zealand's Exchange

Related Instruments

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

IFT350

5.85%

-$0.150 / -2.50%

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$107.515
Maturity Date	16 Dec 2031
Previous Payment Date	16 Dec 2024

Activity

Trading status	Trading
Trades	1
Value	$21,502.93
Volume	20,000
Outstanding (000s)	$204,492

Performance

Open	5.85%
High	5.85%
Low	5.85%
High Bid	6.00%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	06 Mar 2025
Frequency	Quarterly
Minimum Holding	5,000