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Data delayed by 20min | last updated on

IFT310

6.47%

$0.000 / 0.00%
52 Week Change:-$0.135 / -2.05%
Instrument NameIFT 15/12/2027 3.60% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0310L9
TypeVanilla Corporate Bond
Price Per $100$91.679
Maturity Date15 Dec 2027
Previous Payment Date15 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$102,403

Performance

Open
High
Low
High Bid6.50%
Low Offer

Fundamental

Face Value$1.000
Coupon3.600%
Next Record Date5 Sept 2024
FrequencyQuarterly
Minimum Holding5,000