Instrument Name | IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0020S9 |
Type | Structured Bond |
Price Per $100 | $63.250 |
Maturity Date | — |
Previous Payment Date | 14 Nov 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $34,850.00 |
Volume | 55,000 |
Outstanding (000s) | $231,917 |
Open | $0.635 |
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High | $0.635 |
Low | $0.633 |
High Bid | $0.633 |
Low Offer | $0.635 |
Face Value | $1.000 |
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Coupon | 5.510% |
Next Record Date | 04 Feb 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |