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Data delayed by 20min | last updated on

IFT280

6.08%

-$0.140 / -2.25%
Instrument NameIFT 15/12/2026 3.35% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0280L4
TypeVanilla Corporate Bond
Price Per $100$94.817
Maturity Date15 Dec 2026
Previous Payment Date15 Sept 2024

Activity

Trading statusTrading
Trades1
Value$48,356.54
Volume51,000
Outstanding (000s)$156,279

Performance

Open6.08%
High6.08%
Low6.08%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.350%
Next Record Date5 Dec 2024
FrequencyQuarterly
Minimum Holding5,000