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Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

IFTHA

$0.640

-$0.001 / -0.16%

Instrument Name	IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$64.000
Maturity Date	—
Previous Payment Date	14 Nov 2024

Activity

Trading status	Trading
Trades	3
Value	$25,346.80
Volume	39,620
Outstanding (000s)	$231,917

Performance

Open	$0.639
High	$0.640
Low	$0.639
High Bid	$0.637
Low Offer	$0.640

Fundamental

Face Value	$1.000
Coupon	5.510%
Next Record Date	04 Feb 2025
Frequency	Quarterly
Minimum Holding	5,000