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Data delayed by 20min | last updated on

IFT270

6.30%

$0.000 / 0.00%
52 Week Change:-$1.200 / -16.00%
Instrument NameIFT 15/12/2028 6.78% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0270L5
TypeVanilla Corporate Bond
Price Per $100$102.510
Maturity Date15 Dec 2028
Previous Payment Date15 Jun 2024
The Maturity Date displayed above for IFT270 is the next scheduled interest rate reset date. IFT270 is scheduled to mature on 15/12/2028.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$146,249

Performance

Open
High
Low
High Bid6.29%
Low Offer

Fundamental

Face Value$1.000
Coupon6.780%
Next Record Date5 Sept 2024
FrequencyQuarterly
Minimum Holding5,000