| Instrument Name | IFT 31/07/2029 6.90% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0330L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.956 |
| Maturity Date | 30 Jul 2029 |
| Previous Payment Date | 29 Apr 2026 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $6,177.34 |
| Volume | 6,000 |
| Outstanding (000s) | $150,000 |
| Open | 6.00% |
|---|---|
| High | 6.00% |
| Low | 6.00% |
| High Bid | 6.00% |
| Low Offer | 5.26% |
| Face Value | $1.000 |
|---|---|
| Coupon | 6.900% |
| Next Record Date | 20 Jul 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |