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

IFT270

6.03%

$0.000 / 0.00%
Instrument NameIFT 15/12/2028 6.78% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0270L5
TypeVanilla Corporate Bond
Price Per $100$102.973
Maturity Date14 Dec 2028
Previous Payment Date14 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.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$146,249

Performance

Open
High
Low
High Bid6.00%
Low Offer5.85%

Fundamental

Face Value$1.000
Coupon6.780%
Next Record Date04 Mar 2025
FrequencyQuarterly
Minimum Holding5,000