Instrument Name | IFT 15/12/2029 7.78% Infratil Limited Bonds |
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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 |
Trading status | Trading |
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Trades | 1 |
Value | $9,900.00 |
Volume | 10,000 |
Outstanding (000s) | $123,186 |
Open | $0.990 |
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High | $0.990 |
Low | $0.990 |
High Bid | $0.980 |
Low Offer | $1.015 |
Face Value | $1.000 |
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Coupon | 7.780% |
Next Record Date | 5 Sept 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |