NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT260 IFT 15/12/2024 4.75% Infratil Limited 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 BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% 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 1/01/1970, 12:00 NZST

IFT350

6.56%

-$0.005 / -0.08%

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$104.143
Maturity Date	17 Dec 2031
Previous Payment Date	17 Sept 2024

Activity

Trading status	Trading
Trades	5
Value	$156,844.99
Volume	150,000
Outstanding (000s)	$204,492

Performance

Open	6.47%
High	6.56%
Low	6.47%
High Bid	6.56%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	6 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000