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Related Instruments

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

IFT330

6.04%

$0.165 / 2.81%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$104.443
Maturity Date	30 Jul 2029
Previous Payment Date	30 Oct 2024

Activity

Trading status	Trading
Trades	12
Value	$234,765.45
Volume	225,000
Outstanding (000s)	$150,000

Performance

Open	6.08%
High	6.10%
Low	6.00%
High Bid	6.05%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	20 Jan 2025
Frequency	Quarterly
Minimum Holding	5,000