NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT260 IFT 15/12/2024 4.75% Infratil Limited 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 Bonds

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

IFTHC

$0.975

$0.000 / 0.00%

Instrument Name	IFT 15/12/2029 7.78% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0290L3
Type	Vanilla Corporate Bond
Price Per $100	$97.500
Maturity Date	14/12/2029, 11:00 Coordinated Universal Time
Previous Payment Date	14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	4
Value	$39,000.00
Volume	40,000
Outstanding (000s)	$123,186

Performance

Open	$0.975
High	$0.975
Low	$0.975
High Bid	$0.971
Low Offer	$0.975

Fundamental

Face Value	$1.000
Coupon	7.780%
Next Record Date	04 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000