Wed 29 April 02:21:56 NZST

NZX Debt Market (NZDX)

IFT090 5.650% 0.000 / 0.00% 52 Week Change: -1.550 / -21.53%
Issued By
Infratil Limited
ISIN
NZIFTD0009S2
Type
Yield Traded
Price Per $100
$113.728
Maturity Date
15/02/2020
Previous Payment Date
15/02/2015

Activity

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

Performance

Open 5.650%
High 0.000%
Low 0.000%
High Bid 5.650%
Low Offer 5.500%

Fundamental

Face Value $1.000
Coupon 8.500%
Next Record Date 05/05/2015
Frequency Quarterly
Minimum Holding 5,000
Data up to date as of 04/29/2015 02:01AM

Company Description

Infrastructure company.

Yield History

Recent Announcements

Title Date Type
Appendix 7 Interest Payment 070, 170, 180, 200,... 21 Apr 2015, 4:20pm INTEREST
Infratil 2015 Full Year Results announcement date 10 Apr 2015, 3:10pm GENERAL
Infratil Investor Day 2015 31 Mar 2015, 9:00am ADDRESS
RetireAustralia appoints two new Directors 30 Mar 2015, 11:58am GENERAL
Independent Revaluation of Trustpower Generatio... 27 Mar 2015, 4:23pm GENERAL