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Data delayed by 20min | last updated on

IFT300

6.96%

$0.000 / 0.00%
52 Week Change:-$0.590 / -7.81%
Instrument NameIFT 15/03/2026 3.35% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0300L0
TypeVanilla Corporate Bond
Price Per $100$94.755
Maturity Date15 Mar 2026
Previous Payment Date15 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$120,269

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

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