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Related Instruments

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Data delayed by 20min | Last updated on 12/04/2025, 23:44 Coordinated Universal Time

IFTHA

$0.635

$0.013 / 2.09%

Instrument Name	IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$63.500
Maturity Date	—
Previous Payment Date	14 Feb 2025

Activity

Trading status	Trading
Trades	3
Value	$126,672.49
Volume	199,624
Outstanding (000s)	$231,917

Performance

Open	$0.633
High	$0.635
Low	$0.633
High Bid	$0.635
Low Offer	$0.670

Fundamental

Face Value	$1.000
Coupon	5.510%
Next Record Date	04 May 2025
Frequency	Quarterly
Minimum Holding	5,000