Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil 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 BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFTHC IFT 15/12/2029 7.78% Infratil Limited Bonds
Data delayed by 20min | Last updated on 15/02/2025, 19:24 Coordinated Universal Time

IFTHA

$0.633

-$0.003 / -0.39%
Instrument NameIFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued ByInfratil Limited
ISINNZIFTD0020S9
TypeStructured Bond
Price Per $100$63.250
Maturity Date
Previous Payment Date14 Nov 2024

Activity

Trading statusTrading
Trades4
Value$34,850.00
Volume55,000
Outstanding (000s)$231,917

Performance

Open$0.635
High$0.635
Low$0.633
High Bid$0.633
Low Offer$0.635

Fundamental

Face Value$1.000
Coupon5.510%
Next Record Date04 Feb 2025
FrequencyQuarterly
Minimum Holding5,000