Instrument Name | IFT 15/12/2028 6.78% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0270L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.973 |
Maturity Date | 14 Dec 2028 |
Previous Payment Date | 14 Dec 2024 |
The Maturity Date displayed above for IFT270 is the next scheduled interest rate reset date. IFT270 is scheduled to mature on 15/12/2028.
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $146,249 |
Open | — |
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High | — |
Low | — |
High Bid | 6.00% |
Low Offer | 5.85% |
Face Value | $1.000 |
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Coupon | 6.780% |
Next Record Date | 04 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |