Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT300 IFT 15/03/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFTHA IFT 00/00/00 7.06% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 7.78% Infratil Limited Bonds
Data delayed by 20min | Last updated on 15/02/2025, 19:30 Coordinated Universal Time

IFT330

5.90%

$0.050 / 0.85%
Instrument NameIFT 31/07/2029 6.90% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0330L7
TypeVanilla Corporate Bond
Price Per $100$104.235
Maturity Date30 Jul 2029
Previous Payment Date30 Jan 2025

Activity

Trading statusTrading
Trades2
Value$20,827.20
Volume20,000
Outstanding (000s)$150,000

Performance

Open6.00%
High6.00%
Low5.90%
High Bid6.00%
Low Offer5.90%

Fundamental

Face Value$1.000
Coupon6.900%
Next Record Date16 Apr 2025
FrequencyQuarterly
Minimum Holding5,000