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Related Instruments

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

IFT340

6.10%

$0.000 / 0.00%

Instrument Name	IFT 15/03/2031 7.08% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0340L6
Type	Vanilla Corporate Bond
Price Per $100	$105.220
Maturity Date	14 Mar 2031
Previous Payment Date	14 Dec 2024

Activity

Trading status	Trading
Trades	8
Value	$123,346.78
Volume	117,000
Outstanding (000s)	$127,248

Performance

Open	6.00%
High	6.10%
Low	6.00%
High Bid	6.45%
Low Offer	6.10%

Fundamental

Face Value	$1.000
Coupon	7.080%
Next Record Date	04 Mar 2025
Frequency	Quarterly
Minimum Holding	5,000