NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFTHA IFT 00/00/00 7.06% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 7.78% Infratil Limited Bonds

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

IFT300

6.07%

$0.000 / 0.00%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$97.513
Maturity Date	14 Mar 2026
Previous Payment Date	14 Dec 2024

Activity

Trading status	Trading
Trades	0
Value	$0.00
Volume	—
Outstanding (000s)	$120,269

Performance

Open	—
High	—
Low	—
High Bid	6.07%
Low Offer	5.70%

Fundamental

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