NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT260 IFT 15/12/2024 4.75% Infratil Limited BondsIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT300 IFT 15/03/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFTHA IFT 00/00/00 7.06% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 7.78% Infratil Limited Bonds

Data delayed by 20min | last updated on —

IFT250

6.26%

-$0.020 / -0.32%

Instrument Name	IFT 15/06/2025 6.15% Infratil Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0250L7
Type	Vanilla Corporate Bond
Price Per $100	$100.604
Maturity Date	15 Jun 2025
Previous Payment Date	15 Sept 2024

Activity

Trading status	Trading
Trades	1
Value	$8,048.35
Volume	8,000
Outstanding (000s)	$43,413

Performance

Open	6.26%
High	6.26%
Low	6.26%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.150%
Next Record Date	5 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000