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Related Instruments

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

IFT300

6.21%

$0.060 / 0.98%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$96.735
Maturity Date	14 Mar 2026
Previous Payment Date	14 Dec 2024

Activity

Trading status	Trading
Trades	4
Value	$50,299.97
Volume	52,000
Outstanding (000s)	$120,269

Performance

Open	6.22%
High	6.22%
Low	6.21%
High Bid	6.50%
Low Offer	6.00%

Fundamental

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