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Data delayed by 20min | Last updated on 15/02/2025, 19:11 Coordinated Universal Time

IFT350

6.05%

-$0.050 / -0.82%
Instrument NameIFT 17/12/2031 7.06% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0350L5
TypeVanilla Corporate Bond
Price Per $100$106.846
Maturity Date16 Dec 2031
Previous Payment Date16 Dec 2024

Activity

Trading statusTrading
Trades3
Value$58,756.61
Volume55,000
Outstanding (000s)$204,492

Performance

Open6.10%
High6.10%
Low6.05%
High Bid6.19%
Low Offer6.06%

Fundamental

Face Value$1.000
Coupon7.060%
Next Record Date06 Mar 2025
FrequencyQuarterly
Minimum Holding5,000