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Related Instruments

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Data delayed by 20min | Last updated on 01/05/2026, 02:31 NZST

IFT330

5.78%

-$0.010 / -0.17%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$103.361
Maturity Date	30 Jul 2029
Previous Payment Date	29 Apr 2026

Activity

Trading status	Trading
Trades	1
Value	$16,537.82
Volume	16,000
Outstanding (000s)	$150,000

Performance

Open	5.78%
High	5.78%
Low	5.78%
High Bid	5.80%
Low Offer	5.26%

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	20 Jul 2026
Frequency	Quarterly
Minimum Holding	5,000