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Related Instruments

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Data delayed by 20min | last updated on —

IFT330

6.05%

$0.000 / 0.00%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$104.514
Maturity Date	31 Jul 2029
Previous Payment Date	31 Jul 2024

Activity

Trading status	Trading
Trades	0
Value	$0.00
Volume	—
Outstanding (000s)	$150,000

Performance

Open	—
High	—
Low	—
High Bid	6.08%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	21 Oct 2024
Frequency	Quarterly
Minimum Holding	5,000