IFT 15/05/11 8.25% - Infratil Limited Infrastructure Bonds (IFT140)
| As at 6:15 pm, 21 Nov (20 min delay) |
| IFT140 | 9.800% |
0.100
|
(+1.03%)
|
| Buy Yield | Buy per $100 | ||
| Sell Yield | 9.800 |
Sell per $100 | 96.880 |
| Last per $100 | 96.880 |
||
| First | 9.700% |
||
| High | 9.800% |
Maturity | 15 May 2011 |
| Low | 9.700% |
Int Freq | 3 |
| Last | 9.800% |
Coupon | 8.25 |
| Market | 9.800% |
||
| Volume | 35000 |
Outstanding Debt | 112087768 |
| Trades | 2 |
Min Holding | 5000 |
| Next interest date | 15 Feb 2009 |
Market Announcements |
| Date |
Type
|
Headline
|
| 5 Nov 2008 | INTEREST | IFT140 Appendix 7 |
| 1 Aug 2008 | INTEREST | Infratil 15 May 2011 Bonds |
| View more Announcements | ||
Sponsored Links
Company Summary
| Security Type | N |
Sector | Energy Processing |
| First Listed | 28/12/2005 00:00 |
Industry Group | |
| Issuer Code | IFT |
Company Secretary | Kevin Baker |
| Issuer type / Sector | Industrial / Energy Processing |
Solicitor | |
| Incorporated Status | Limited Liability |
Public ISIN | NZIFTD0015S9 |
| Issuer Name | Infratil Limited |
||
| Auditor | KPMG, Wellington |
||
| Website |
Trading Summary
| Trades | Volume | Value | High | Low | |
| Today | 0 | 0 | 0 | 0.000 | 0.000 |
| This Week | 5 | 160,000 | 154,957.7 | 9.800 | 9.700 |
| This Month | 13 | 325,000 | 313,617.01 | 10.000 | 9.700 |
| This Year | 277 | 6,200,000 | 5,938,904.54 | 11.500 | 9.300 |
| Rolling Year | 335 | 7,001,000 | 6,717,002.82 | 11.500 | 8.800 |
