Instrument Name | IFT 13/12/2030 6.00% Infratil Limited Bonds |
---|---|
Issued By | Infratil Limited |
ISIN | NZIFTD0360L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.933 |
Maturity Date | 12 Dec 2030 |
Previous Payment Date | — |
Trading status | Trading |
---|---|
Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $121,664 |
Open | — |
---|---|
High | — |
Low | — |
High Bid | 5.85% |
Low Offer | 5.70% |
Face Value | $1.000 |
---|---|
Coupon | 6.000% |
Next Record Date | 02 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |