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 | $103.026 |
Maturity Date | 15 Dec 2028 |
Previous Payment Date | 15 Sept 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 | 3 |
Value | $120,702.21 |
Volume | 117,000 |
Outstanding (000s) | $146,249 |
Open | 6.30% |
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High | 6.30% |
Low | 6.24% |
High Bid | 6.30% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.780% |
Next Record Date | 5 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |