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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

IFT260

6.45%

$0.000 / 0.00%
Instrument NameIFT 15/12/2024 4.75% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0260L6
TypeVanilla Corporate Bond
Price Per $100$99.912
Maturity Date15 Dec 2024
Previous Payment Date15 Sept 2024

Activity

Trading statusSuspended
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.750%
Next Record Date5 Dec 2024
FrequencyQuarterly
Minimum Holding5,000