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Data delayed by 20min | Last updated on 15/02/2025, 19:21 Coordinated Universal Time

IFT320

5.80%

-$0.200 / -3.33%
Instrument NameIFT 15/06/2030 5.93% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0320L8
TypeVanilla Corporate Bond
Price Per $100$101.233
Maturity Date14 Jun 2026
Previous Payment Date14 Dec 2024

Activity

Trading statusTrading
Trades2
Value$50,612.48
Volume50,000
Outstanding (000s)$115,919

Performance

Open5.81%
High5.81%
Low5.80%
High Bid
Low Offer5.80%

Fundamental

Face Value$1.000
Coupon5.930%
Next Record Date04 Mar 2025
FrequencyQuarterly
Minimum Holding5,000