Fri 06 March 21:59:07 NZDT

NZX Debt Market (NZDX)

IFT090 5.650% 0.000 / 0.00% 52 Week Change: -1.150 / -16.91%
Issued By
Infratil Limited
ISIN
NZIFTD0009S2
Type
Yield Traded
Price Per $100
$112.765
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 5.700%
Low Offer 5.650%

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 03/06/2015 09:39PM

Company Description

Infrastructure company.

Yield History

Recent Announcements

Title Date Type
Appendix 7 Bond Interest IFT150, IFT160, IFT190 19 Feb 2015, 4:48pm INTEREST
SSH Notice - Jonathan Davis 4 Feb 2015, 11:48am SSH
Appendix 7 Interest Payment 070, 170, 180, 200,... 22 Jan 2015, 4:07pm INTEREST
Ongoing Disclosure Notice for Liberato Petagna 20 Jan 2015, 4:56pm RELINT
SSH Notice - Blair Cooper 16 Jan 2015, 10:31am SSH