Instrument Name | IFT 15/12/2029 6.24% Infratil Limited Bonds |
---|---|
Issued By | Infratil Limited |
ISIN | NZIFTD0290L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $96.550 |
Maturity Date | 14 Dec 2029 |
Previous Payment Date | 14 Dec 2024 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $9,655.00 |
Volume | 10,000 |
Outstanding (000s) | $123,186 |
Open | $0.966 |
---|---|
High | $0.966 |
Low | $0.966 |
High Bid | $0.965 |
Low Offer | $0.980 |
Face Value | $1.000 |
---|---|
Coupon | 6.240% |
Next Record Date | 04 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |