NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT300 IFT 15/03/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFTHA IFT 00/00/00 7.06% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 7.78% Infratil Limited Bonds

Data delayed by 20min | Last updated on 13/04/2025, 12:59 Coordinated Universal Time

IFT360

5.85%

$0.000 / 0.00%

Instrument Name	IFT 13/12/2030 6.00% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0360L4
Type	Vanilla Corporate Bond
Price Per $100	$101.254
Maturity Date	12 Dec 2030
Previous Payment Date	12 Mar 2025

Activity

Trading status	Trading
Trades	2
Value	$31,388.71
Volume	31,000
Outstanding (000s)	$121,664

Performance

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

Fundamental

Face Value	$1.000
Coupon	6.000%
Next Record Date	02 Jun 2025
Frequency	Quarterly
Minimum Holding	5,000