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Related Instruments

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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

IFT310

5.10%

$0.200 / 4.08%

Instrument Name	IFT 15/12/2027 3.60% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0310L9
Type	Vanilla Corporate Bond
Price Per $100	$97.084
Maturity Date	14 Dec 2027
Previous Payment Date	14 Sep 2025

Activity

Trading status	Trading
Trades	4
Value	$174,040.34
Volume	179,000
Outstanding (000s)	$102,403

Performance

Open	4.99%
High	5.10%
Low	4.99%
High Bid	5.10%
Low Offer	4.85%

Fundamental

Face Value	$1.000
Coupon	3.600%
Next Record Date	04 Dec 2025
Frequency	Quarterly
Minimum Holding	5,000