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Related Instruments

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

IFT280

6.29%

$0.020 / 0.32%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$95.026
Maturity Date	15 Dec 2026
Previous Payment Date	15 Sept 2024

Activity

Trading status	Trading
Trades	3
Value	$47,524.43
Volume	50,000
Outstanding (000s)	$156,279

Performance

Open	6.27%
High	6.29%
Low	6.27%
High Bid	—
Low Offer	6.30%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	5 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000