Fri 29 May 01:57:13 NZST

NZX Debt Market (NZDX)

IFT090 5.400% 0.000 / 0.00% 52 Week Change: -1.450 / -21.17%
Issued By
Infratil Limited
ISIN
NZIFTD0009S2
Type
Yield Traded
Price Per $100
$113.241
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 5.400%
High 0.000%
Low 0.000%
High Bid 5.400%
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 05/29/2015 01:37AM

Company Description

Infrastructure company.

Yield History

Recent Announcements

Title Date Type
Appendix 7 Bond Interest Payment 150, 160, 190 21 May 2015, 4:53pm INTEREST
ASX Appendix 3A.1 Notification of dividend 19 May 2015, 12:01pm GENERAL
Infratil Chief Financial Officer 19 May 2015, 8:49am OFFICE
Annual Results for the Year Ended 31 March 2015 19 May 2015, 8:32am FLLYR
Infratil Update Newsletter May 2015 11 May 2015, 4:23pm GENERAL