| Instrument Name | IFT 15/12/2028 6.78% Infratil Limited Bonds | 
|---|---|
| Issued By | Infratil Limited | 
| ISIN | NZIFTD0270L5 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $106.919 | 
| Maturity Date | 14 Dec 2028 | 
| Previous Payment Date | 14 Sep 2025 | 
The Maturity Date displayed above for IFT270 is the next scheduled interest rate reset date. IFT270 is scheduled to mature on 15/12/2028.
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $5,345.96 | 
| Volume | 5,000 | 
| Outstanding (000s) | $146,249 | 
| Open | 4.70% | 
|---|---|
| High | 4.70% | 
| Low | 4.70% | 
| High Bid | 4.70% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 6.780% | 
| Next Record Date | 04 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |