NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT230 IFT 15/06/2024 5.50% Infratil Limited BondsIFT250 IFT 15/06/2025 6.15% Infratil 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 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 —

IFT260

7.53%

$0.000 / 0.00%

52 Week Change:$0.580 / 8.35%

Instrument Name	IFT 15/12/2024 4.75% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0260L6
Type	Vanilla Corporate Bond
Price Per $100	$99.331
Maturity Date	14 Dec 2024
Previous Payment Date	14 Mar 2024

Activity

Trading status	Trading
Trades	4
Value	$39,732.45
Volume	40,000
Outstanding (000s)	$100,000

Performance

Open	7.53%
High	7.53%
Low	7.53%
High Bid	7.53%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.750%
Next Record Date	4 Jun 2024
Frequency	Quarterly
Minimum Holding	5,000