Sun 05 July 08:43:14 NZST

NZX Debt Market (NZDX)

IFT090 4.850% -0.250 / -4.90% 52 Week Change: -2.250 / -31.69%
Issued By
Infratil Limited
ISIN
NZIFTD0009S2
Type
Yield Traded
Price Per $100
$116.222
Maturity Date
15/02/2020
Previous Payment Date
15/05/2015

Activity

Trading Status Trading
Trades 2
Value $29,055.43
Volume 25,000
Outstanding (000s) $80,498

Performance

Open 5.100%
High 4.850%
Low 4.850%
High Bid 4.850%
Low Offer -

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 07/05/2015 06:00PM

Company Description

Infrastructure company.

Yield History

Recent Announcements

Title Date Type
Ongoing Disclosure Notice L Petagna 26 Jun 2015, 5:14pm RELINT
Ongoing Disclosure Notice - Duncan Saville 26 Jun 2015, 9:05am RELINT
Ongoing Disclosure Notice H Rolleston 24 Jun 2015, 1:21pm RELINT
Ongoing Disclosure Notice P Gough 24 Jun 2015, 1:20pm RELINT
Ongoing Disclosure Notice A Gerry 24 Jun 2015, 1:20pm RELINT