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Data delayed by 20min | Last updated on 21/07/2026, 01:31 NZST

IFT340

5.40%

$0.100 / 1.89%

Instrument Name	IFT 15/03/2031 7.08% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0340L6
Type	Vanilla Corporate Bond
Price Per $100	$107.576
Maturity Date	14 Mar 2031
Previous Payment Date	14 Jun 2026

Activity

Trading status	Trading
Trades	2
Value	$5,378.80
Volume	5,000
Outstanding (000s)	$127,248

Performance

Open	5.40%
High	5.40%
Low	5.40%
High Bid	5.40%
Low Offer	5.20%

Fundamental

Face Value	$1.000
Coupon	7.080%
Next Record Date	03 Sep 2026
Frequency	Quarterly
Minimum Holding	5,000