| Instrument Name | IFT 15/06/2057 5.50% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0380L2 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $99.881 |
| Maturity Date | 14 Jun 2032 |
| Previous Payment Date | — |
The Maturity Date displayed above for IFT380 is the next scheduled interest rate reset date. IFT380 is scheduled to mature on 15 June 2057.
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $76,908.27 |
| Volume | 77,000 |
| Outstanding (000s) | $200,000 |
| Open | 5.55% |
|---|---|
| High | 5.55% |
| Low | 5.55% |
| High Bid | — |
| Low Offer | 5.45% |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.500% |
| Next Record Date | 03 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |