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Data delayed by 20min | Last updated on 11/02/2025, 02:22 Coordinated Universal Time

IFTHA

$0.636

-$0.012 / -1.85%
Instrument NameIFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued ByInfratil Limited
ISINNZIFTD0020S9
TypeStructured Bond
Price Per $100$63.600
Maturity Date
Previous Payment Date14 Nov 2024

Activity

Trading statusTrading
Trades3
Value$27,108.00
Volume42,500
Outstanding (000s)$231,917

Performance

Open$0.638
High$0.638
Low$0.636
High Bid$0.636
Low Offer$0.648

Fundamental

Face Value$1.000
Coupon5.510%
Next Record Date04 Feb 2025
FrequencyQuarterly
Minimum Holding5,000