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Data delayed by 20min | Last updated on 15/02/2025, 19:09 Coordinated Universal Time

IFT360

5.95%

-$0.050 / -0.83%
Instrument NameIFT 13/12/2030 6.00% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0360L4
TypeVanilla Corporate Bond
Price Per $100$101.359
Maturity Date12 Dec 2030
Previous Payment Date

Activity

Trading statusTrading
Trades1
Value$15,203.82
Volume15,000
Outstanding (000s)$121,664

Performance

Open5.95%
High5.95%
Low5.95%
High Bid6.00%
Low Offer

Fundamental

Face Value$1.000
Coupon6.000%
Next Record Date02 Mar 2025
FrequencyQuarterly
Minimum Holding5,000