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Data delayed by 20min | last updated on

IFT320

6.70%

$0.125 / 1.90%
52 Week Change:-$0.250 / -3.60%
Instrument NameIFT 15/06/2030 5.93% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0320L8
TypeVanilla Corporate Bond
Price Per $100$99.231
Maturity Date15 Jun 2026
Previous Payment Date15 Jun 2024

Activity

Trading statusTrading
Trades1
Value$297,691.79
Volume300,000
Outstanding (000s)$115,919

Performance

Open6.70%
High6.70%
Low6.70%
High Bid6.89%
Low Offer6.70%

Fundamental

Face Value$1.000
Coupon5.930%
Next Record Date5 Sept 2024
FrequencyQuarterly
Minimum Holding5,000