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

IFTHC

$0.966

$0.001 / 0.05%
Instrument NameIFT 15/12/2029 6.24% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0290L3
TypeVanilla Corporate Bond
Price Per $100$96.550
Maturity Date14 Dec 2029
Previous Payment Date14 Dec 2024

Activity

Trading statusTrading
Trades2
Value$9,655.00
Volume10,000
Outstanding (000s)$123,186

Performance

Open$0.966
High$0.966
Low$0.966
High Bid$0.965
Low Offer$0.980

Fundamental

Face Value$1.000
Coupon6.240%
Next Record Date04 Mar 2025
FrequencyQuarterly
Minimum Holding5,000