| Instrument Name | IFT 15/12/2029 6.24% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0290L3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.400 |
| Maturity Date | 14 Dec 2029 |
| Previous Payment Date | 14 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,964.00 |
| Volume | 6,000 |
| Outstanding (000s) | $123,186 |
| Open | $0.994 |
|---|---|
| High | $0.994 |
| Low | $0.994 |
| High Bid | $0.992 |
| Low Offer | $0.994 |
| Face Value | $1.000 |
|---|---|
| Coupon | 6.240% |
| Next Record Date | 04 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |