| Instrument Name | IFT 17/12/2031 7.06% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0350L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.941 |
| Maturity Date | 16 Dec 2031 |
| Previous Payment Date | 16 Dec 2025 |
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $75,602.70 |
| Volume | 72,000 |
| Outstanding (000s) | $204,492 |
| Open | 6.04% |
|---|---|
| High | 6.04% |
| Low | 6.00% |
| High Bid | 6.00% |
| Low Offer | 5.75% |
| Face Value | $1.000 |
|---|---|
| Coupon | 7.060% |
| Next Record Date | 05 Mar 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |