| Instrument Name | IFT 13/12/2030 6.00% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0360L4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.286 |
| Maturity Date | 12 Dec 2030 |
| Previous Payment Date | 12 Mar 2026 |
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $25,102.34 |
| Volume | 25,000 |
| Outstanding (000s) | $121,664 |
| Open | 5.90% |
|---|---|
| High | 5.95% |
| Low | 5.90% |
| High Bid | 5.95% |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 6.000% |
| Next Record Date | 02 Jun 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |