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Related Instruments

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IFTHC

$0.990

$0.018 / 1.80%

Instrument Name	IFT 15/12/2029 7.78% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0290L3
Type	Vanilla Corporate Bond
Price Per $100	$99.000
Maturity Date	15 Dec 2029
Previous Payment Date	15 Jun 2024

Activity

Trading status	Trading
Trades	1
Value	$9,900.00
Volume	10,000
Outstanding (000s)	$123,186

Performance

Open	$0.990
High	$0.990
Low	$0.990
High Bid	$0.980
Low Offer	$1.015

Fundamental

Face Value	$1.000
Coupon	7.780%
Next Record Date	5 Sept 2024
Frequency	Quarterly
Minimum Holding	5,000