NZX, New Zealand's Exchange

Related Instruments

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

IFT320

6.00%

-$0.220 / -3.54%

Instrument Name	IFT 15/06/2030 5.93% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0320L8
Type	Vanilla Corporate Bond
Price Per $100	$100.049
Maturity Date	14 Jun 2026
Previous Payment Date	14 Dec 2024

Activity

Trading status	Trading
Trades	3
Value	$134,974.05
Volume	135,000
Outstanding (000s)	$115,919

Performance

Open	6.22%
High	6.22%
Low	6.00%
High Bid	6.00%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.930%
Next Record Date	04 Mar 2025
Frequency	Quarterly
Minimum Holding	5,000