Instrument Name | IFT 31/07/2029 6.90% Infratil Limited Bonds |
---|---|
Issued By | Infratil Limited |
ISIN | NZIFTD0330L7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.679 |
Maturity Date | 31 Jul 2029 |
Previous Payment Date | 31 Oct 2024 |
Trading status | Trading |
---|---|
Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $150,000 |
Open | — |
---|---|
High | — |
Low | — |
High Bid | 6.30% |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 6.900% |
Next Record Date | 21 Jan 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |