Wed 05 August 07:55:04 NZST

NZX Debt Market (NZDX)

IFT090 4.500% 0.000 / 0.00% 52 Week Change: -2.500 / -35.71%
Issued By
Infratil Limited
ISIN
NZIFTD0009S2
Type
Yield Traded
Price Per $100
$116.142
Maturity Date
15/02/2020
Previous Payment Date
15/05/2015

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Outstanding (000s) $80,498

Performance

Open 4.500%
High 0.000%
Low 0.000%
High Bid 4.700%
Low Offer 4.500%

Fundamental

Face Value $1.000
Coupon 8.500%
Next Record Date 05/08/2015
Frequency Quarterly
Minimum Holding 5,000
Data up to date as of 08/05/2015 01:24AM

Company Description

Infrastructure company.

Yield History

Recent Announcements

Title Date Type
Appendix 7 Interest Payment 070, 090, 170, 180,... 3 Aug 2015, 4:52pm INTEREST
Infratil Notice of Meeting 2015 31 Jul 2015, 8:54am MEETING
Ongoing Disclosure Notice L Petagna 30 Jul 2015, 5:11pm RELINT
SSH Notice - Blair Cooper 30 Jul 2015, 3:40pm SSH
SSH Notice - Accident Compensation Corporation 30 Jul 2015, 3:38pm SSH