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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

IFT350

6.25%

$0.000 / 0.00%
Instrument NameIFT 17/12/2031 7.06% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0350L5
TypeVanilla Corporate Bond
Price Per $100$105.571
Maturity Date17 Dec 2031
Previous Payment Date17 Sept 2024

Activity

Trading statusTrading
Trades2
Value$12,668.51
Volume12,000
Outstanding (000s)$204,492

Performance

Open6.25%
High6.25%
Low6.25%
High Bid6.30%
Low Offer6.25%

Fundamental

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