IFTHA Perpetual 06.95% -Infratil Limited Infrastructure Bond (IFTHA)
| As at 6:15 pm, 3 Jul (20 min delay) |
| IFTHA | 56.000% |
0.000
|
(+0.00%)
|
| Buy Yield | 55.000 |
Buy per $100 | 55.000 |
| Sell Yield | 65.000 |
Sell per $100 | 65.000 |
| Last per $100 | 56.000 |
||
| First | 56.000% |
||
| High | 56.000% |
Maturity | 01 Jan 3000 |
| Low | 56.000% |
Int Freq | 3 |
| Last | 56.000% |
Coupon | 6.95 |
| Market | 56.000% |
||
| Volume | 55000 |
Outstanding Debt | 239782000 |
| Trades | 2 |
Min Holding | 5000 |
| Next interest date |
Market Announcements |
| Date |
Type
|
Headline
|
| 6 May 2009 | APPNDX7 | IFTHA - Appendix 7 |
| 20 Apr 2009 | BUYBACK | Perpetual Infratil Infrastructure Bonds Buyback |
| 1 Apr 2009 | BUYBACK | IFT - Perpetual Infratil Infrastructure Bonds Buyback |
| 5 Feb 2009 | APPNDX7 | Infratil Appendix 7 |
| 18 Nov 2008 | INTEREST | Perpetual Infratil Infrastructure Bonds Annual Rate Reset |
| 5 Nov 2008 | INTEREST | IFTHA Appendix 7 |
| 1 Aug 2008 | INTEREST | IFTHA Appendix 7 |
| View more Announcements | ||
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Company Summary
| Security Type | N |
Sector | Energy Processing |
| First Listed | 21/11/2006 00:00 |
Industry Group | |
| Issuer Code | IFT |
Company Secretary | Kevin Baker |
| Issuer type / Sector | Industrial / Energy Processing |
Solicitor | |
| Incorporated Status | Limited Liability |
Public ISIN | NZIFTD0020S9 |
| Issuer Name | Infratil Limited |
||
| Auditor | KPMG, Wellington |
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| Website |
Trading Summary
| Trades | Volume | Value | High | Low | |
| Today | 0 | 0 | 0 | 0.000 | 0.000 |
| This Week | 0 | 0 | 0 | 0.000 | 0.000 |
| This Month | 11 | 442,000 | 247,520 | 56.000 | 56.000 |
| This Year | 215 | 6,353,000 | 3,591,173.5 | 64.000 | 52.000 |
| Rolling Year | 402 | 9,704,500 | 6,286,183.5 | 89.500 | 52.000 |
