Company: Infratil Limited
Last Updated: Tue 3rd Nov15:20Last Updated: 15:20
IFT 15/06/2030 5.61% Infratil Limited Bonds(IFT320)
5.75%-0.05% -0.86%
The Maturity Date displayed above for IFT320 is the next scheduled interest rate reset date. IFT320 is scheduled to mature on 15/06/2030
| Issued By: | Infratil Limited |
|---|---|
| ISIN: | NZIFTD0320L8 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $100.330 |
| Maturity Date: | 15 Jun 2030 |
| Previous Payment Date: | 15 Sep 2026 |
The Maturity Date displayed above for IFT320 is the next scheduled interest rate reset date. IFT320 is scheduled to mature on 15/06/2030
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,049.51 |
| Volume | 15,000 |
| Outstanding (000s) | $115,919 |
Performance
| Open | 5.75% |
|---|---|
| High | 5.75% |
| Low | 5.75% |
| High Bid | 5.71% |
| Low Offer | 5.60% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.610% |
| Next Record Date | 04 Dec 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
Infratil Limited Ordinary Shares(IFT)
$12.4400$0.0000 0.00%
IFT 15/12/2028 6.78% Infratil Limited Bonds(IFT270)
5.80%$0.000 0.00%
IFT 15/12/2026 3.35% Infratil Limited Bonds(IFT280)
4.68%$0.000 0.00%
IFT 15/12/2027 3.60% Infratil Limited Bonds(IFT310)
5.54%$0.000 0.00%
IFT 31/07/2029 6.90% Infratil Limited Bonds(IFT330)
5.95%-$0.005 -0.08%
IFT 15/03/2031 7.08% Infratil Limited Bonds(IFT340)
6.12%+$0.115 +1.92%
IFT 17/12/2031 7.06% Infratil Limited Bonds(IFT350)
6.00%$0.000 0.00%
IFT 13/12/2030 6.00% Infratil Limited Bonds(IFT360)
6.03%$0.000 0.00%
IFT370 16/06/2032 6.16% Infratil Limited Bonds(IFT370)
6.05%$0.000 0.00%
IFT 15/06/2057 5.50% Infratil Limited Bonds(IFT380)
5.90%+$0.200 +3.51%
IFT 00/00/00 3.9% Infratil Limited Infrastructure Bonds(IFTHA)
$0.677-$0.003 -0.41%
IFT 15/12/2029 5.20% Infratil Limited Bonds(IFTHC)
$1.005$0.000 0.00%
About Company
Board & Leadership
| Alison Gerry | Chair |
|---|---|
| Jason Boyes | Chief Executive Officer, Director |
| Matthew Ross | Chief Financial Officer |
| Brad Banducci | Independent Director |
| Tiffany Fuller | Independent Director |
| Paul Gough | Independent Director |
| Kirsty Mactaggart | 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 |