Infratil Limited

IFT

$10.4000

$0.1500 / 1.46%
52 Week Change:-$0.6550 / -5.92%
Instrument NameInfratil Limited Ordinary Shares
Issued ByInfratil Limited
ISINNZIFTE0003S3
TypeOrdinary Shares

IFT270

5.95%

$0.000 / 0.00%
Instrument NameIFT 15/12/2028 6.78% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0270L5
TypeVanilla Corporate Bond
Price Per $100$102.852
Maturity Date14 Dec 2028
Previous Payment Date14 Jun 2025

IFT280

5.82%

-$0.005 / -0.09%
Instrument NameIFT 15/12/2026 3.35% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0280L4
TypeVanilla Corporate Bond
Price Per $100$96.704
Maturity Date14 Dec 2026
Previous Payment Date14 Jun 2025

IFT300

5.85%

$0.000 / 0.00%
Instrument NameIFT 15/03/2026 3.35% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0300L0
TypeVanilla Corporate Bond
Price Per $100$98.411
Maturity Date14 Mar 2026
Previous Payment Date14 Jun 2025

IFT310

5.85%

$0.000 / 0.00%
Instrument NameIFT 15/12/2027 3.60% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0310L9
TypeVanilla Corporate Bond
Price Per $100$95.027
Maturity Date14 Dec 2027
Previous Payment Date14 Jun 2025

IFT320

6.30%

-$0.110 / -1.72%
Instrument NameIFT 15/06/2030 5.93% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0320L8
TypeVanilla Corporate Bond
Price Per $100$99.898
Maturity Date14 Jun 2026
Previous Payment Date14 Jun 2025

IFT330

5.82%

-$0.430 / -6.88%
Instrument NameIFT 31/07/2029 6.90% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0330L7
TypeVanilla Corporate Bond
Price Per $100$105.042
Maturity Date30 Jul 2029
Previous Payment Date29 Apr 2025

IFT340

6.05%

$0.000 / 0.00%
Instrument NameIFT 15/03/2031 7.08% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0340L6
TypeVanilla Corporate Bond
Price Per $100$105.228
Maturity Date14 Mar 2031
Previous Payment Date14 Jun 2025

IFT350

6.00%

-$0.100 / -1.64%
Instrument NameIFT 17/12/2031 7.06% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0350L5
TypeVanilla Corporate Bond
Price Per $100$105.893
Maturity Date16 Dec 2031
Previous Payment Date16 Jun 2025

IFT360

6.00%

$0.000 / 0.00%
Instrument NameIFT 13/12/2030 6.00% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0360L4
TypeVanilla Corporate Bond
Price Per $100$100.275
Maturity Date12 Dec 2030
Previous Payment Date12 Jun 2025

IFT370

5.90%

-$0.090 / -1.50%
Instrument NameIFT370 16/06/2032 6.16% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0370L3
TypeVanilla Corporate Bond
Price Per $100$101.709
Maturity Date15 Jun 2032
Previous Payment Date

IFTHA

$0.623

$0.000 / 0.00%
Instrument NameIFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued ByInfratil Limited
ISINNZIFTD0020S9
TypeStructured Bond
Price Per $100$62.250
Maturity Date
Previous Payment Date14 May 2025

IFTHC

$0.960

$0.005 / 0.52%
Instrument NameIFT 15/12/2029 6.24% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0290L3
TypeVanilla Corporate Bond
Price Per $100$96.000
Maturity Date14 Dec 2029
Previous Payment Date14 Jun 2025
Alison GerryChair
Jason BoyesChief Executive Officer, Director
Andrew CarrollChief Financial Officer
Paul GoughIndependent Director
Kirsty MactaggartIndependent Director
Peter SpringfordIndependent Director
Andrew ClarkIndependent Non-Executive Director
Anne UrlwinIndependent Non-Executive Director
Brendan KevanyCompany Secretary

Company summary

First Listed27 Mar 1994
Primary Listing VenueNZ
SolicitorNo Solicitor recorded
AuditorKPMG, Wellington
Share RegistryMUFG Pension & Market Services
End of Financial YearMarch