Company: Infratil Limited
Last Updated: Fri 14th Aug18:00Last Updated: 18:00
IFT 15/12/2027 3.60% Infratil Limited Bonds(IFT310)
5.15%-0.05% -0.96%
| Issued By: | Infratil Limited |
|---|---|
| ISIN: | NZIFTD0310L9 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $98.650 |
| Maturity Date: | 15 Dec 2027 |
| Previous Payment Date: | 15 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 3 |
| Value | $73,972.00 |
| Volume | 75,000 |
| Outstanding (000s) | $102,403 |
Performance
| Open | 5.20% |
|---|---|
| High | 5.20% |
| Low | 5.15% |
| High Bid | 5.25% |
| Low Offer | 5.05% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 3.600% |
| Next Record Date | 04 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
Infratil Limited Ordinary Shares(IFT)
$15.1300+$0.1000 +0.67%
IFT 15/12/2028 6.78% Infratil Limited Bonds(IFT270)
5.29%-$0.100 -1.86%
IFT 15/12/2026 3.35% Infratil Limited Bonds(IFT280)
4.70%+$0.040 +0.86%
IFT 15/06/2030 5.61% Infratil Limited Bonds(IFT320)
5.20%-$0.240 -4.41%
IFT 31/07/2029 6.90% Infratil Limited Bonds(IFT330)
5.30%$0.000 0.00%
IFT 15/03/2031 7.08% Infratil Limited Bonds(IFT340)
5.54%+$0.140 +2.59%
IFT 17/12/2031 7.06% Infratil Limited Bonds(IFT350)
5.42%+$0.170 +3.24%
IFT 13/12/2030 6.00% Infratil Limited Bonds(IFT360)
5.39%$0.000 0.00%
IFT370 16/06/2032 6.16% Infratil Limited Bonds(IFT370)
5.80%$0.000 0.00%
IFT 15/06/2057 5.50% Infratil Limited Bonds(IFT380)
5.73%$0.000 0.00%
IFT 00/00/00 3.9% Infratil Limited Infrastructure Bonds(IFTHA)
$0.690+$0.007 +0.95%
IFT 15/12/2029 5.20% Infratil Limited Bonds(IFTHC)
$1.006-$0.002 -0.20%
About Company
Board & Leadership
| Alison Gerry | Chair |
|---|---|
| Jason Boyes | Chief Executive Officer, Director |
| Matthew Ross | Chief Financial Officer |
| Brad Banducci | Independent Director |
| Paul Gough | Independent Director |
| Kirsty Mactaggart | Independent Director |
| Peter Springford | Independent Director |
| Andrew Clark | Independent Non-Executive Director |
| Anne Urlwin | Independent Non-Executive Director |
| Andrew Carroll | Chief Operating Officer |
| Brendan Kevany | Company Secretary |
Company Summary
| First Listed | 28th Mar 1994 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | KPMG, Wellington |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |