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Data delayed by 20min | last updated on

IFT330

6.12%

-$0.255 / -4.00%
52 Week Change:No Change
Instrument NameIFT 31/07/2029 6.90% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0330L7
TypeVanilla Corporate Bond
Price Per $100$103.207
Maturity Date31 Jul 2029
Previous Payment Date30 Apr 2024

Activity

Trading statusTrading
Trades1
Value$5,160.33
Volume5,000
Outstanding (000s)$150,000

Performance

Open6.12%
High6.12%
Low6.12%
High Bid6.29%
Low Offer

Fundamental

Face Value$1.000
Coupon6.900%
Next Record Date19 Jul 2024
FrequencyQuarterly
Minimum Holding5,000