Instrument Name | IFT 15/12/2026 3.35% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0280L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $94.817 |
Maturity Date | 15 Dec 2026 |
Previous Payment Date | 15 Sept 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $48,356.54 |
Volume | 51,000 |
Outstanding (000s) | $156,279 |
Open | 6.08% |
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High | 6.08% |
Low | 6.08% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.350% |
Next Record Date | 5 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |