Instrument Name | IFT 15/12/2027 3.60% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0310L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $94.715 |
Maturity Date | 14 Dec 2027 |
Previous Payment Date | 14 Dec 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $18,942.95 |
Volume | 20,000 |
Outstanding (000s) | $102,403 |
Open | 5.90% |
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High | 5.90% |
Low | 5.90% |
High Bid | 5.90% |
Low Offer | 5.85% |
Face Value | $1.000 |
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Coupon | 3.600% |
Next Record Date | 04 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |