Instrument Name | IFT 15/06/2025 6.15% Infratil Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0250L7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.128 |
Maturity Date | 14 Jun 2025 |
Previous Payment Date | 14 Mar 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $25,031.99 |
Volume | 25,000 |
Outstanding (000s) | $43,413 |
Open | 7.12% |
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High | 7.12% |
Low | 7.12% |
High Bid | — |
Low Offer | 7.12% |
Face Value | $1.000 |
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Coupon | 6.150% |
Next Record Date | 4 Jun 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |