Instrument Name | IFT 17/12/2031 7.06% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0350L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.571 |
Maturity Date | 17 Dec 2031 |
Previous Payment Date | 17 Sept 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $12,668.51 |
Volume | 12,000 |
Outstanding (000s) | $204,492 |
Open | 6.25% |
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High | 6.25% |
Low | 6.25% |
High Bid | 6.30% |
Low Offer | 6.25% |
Face Value | $1.000 |
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Coupon | 7.060% |
Next Record Date | 6 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |