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IFT350

6.20%

-$0.080 / -1.27%
52 Week Change:No Change
Instrument NameIFT 17/12/2031 7.06% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0350L5
TypeVanilla Corporate Bond
Price Per $100$105.774
Maturity Date17 Dec 2031
Previous Payment Date

Activity

Trading statusTrading
Trades2
Value$8,461.04
Volume8,000
Outstanding (000s)$204,492

Performance

Open6.20%
High6.20%
Low6.20%
High Bid6.20%
Low Offer

Fundamental

Face Value$1.000
Coupon7.060%
Next Record Date6 Sept 2024
FrequencyQuarterly
Minimum Holding5,000