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Related Instruments

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

IFT280

6.07%

-$0.020 / -0.33%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$95.057
Maturity Date	14 Dec 2026
Previous Payment Date	14 Dec 2024

Activity

Trading status	Trading
Trades	4
Value	$47,534.99
Volume	50,000
Outstanding (000s)	$156,279

Performance

Open	6.05%
High	6.07%
Low	6.05%
High Bid	—
Low Offer	5.95%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	04 Mar 2025
Frequency	Quarterly
Minimum Holding	5,000