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Related Instruments

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

IFT340

6.48%

-$0.020 / -0.31%

Instrument Name	IFT 15/03/2031 7.08% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0340L6
Type	Vanilla Corporate Bond
Price Per $100	$104.464
Maturity Date	15 Mar 2031
Previous Payment Date	15 Sept 2024

Activity

Trading status	Trading
Trades	1
Value	$10,446.39
Volume	10,000
Outstanding (000s)	$127,248

Performance

Open	6.48%
High	6.48%
Low	6.48%
High Bid	6.50%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	7.080%
Next Record Date	5 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000