NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT260 IFT 15/12/2024 4.75% Infratil Limited 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 BondsIFTHC IFT 15/12/2029 7.78% Infratil Limited Bonds

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

IFTHA

$0.635

$0.000 / 0.00%

Instrument Name	IFT 00/00/00 7.06% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$63.500
Maturity Date	—
Previous Payment Date	15 Nov 2024

Activity

Trading status	Trading
Trades	5
Value	$140,556.60
Volume	221,460
Outstanding (000s)	$231,917

Performance

Open	$0.634
High	$0.635
Low	$0.634
High Bid	$0.628
Low Offer	$0.635

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	5 Feb 2025
Frequency	Quarterly
Minimum Holding	5,000