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Data delayed by 20min | last updated on

IFT280

6.50%

-$0.205 / -3.06%
52 Week Change:-$0.650 / -9.09%
Instrument NameIFT 15/12/2026 3.35% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0280L4
TypeVanilla Corporate Bond
Price Per $100$93.389
Maturity Date15 Dec 2026
Previous Payment Date15 Jun 2024

Activity

Trading statusTrading
Trades4
Value$37,272.06
Volume40,000
Outstanding (000s)$156,279

Performance

Open6.65%
High6.65%
Low6.50%
High Bid6.85%
Low Offer6.50%

Fundamental

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