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IFT270
6.30%
$0.000 / 0.00%| Instrument Name | IFT 15/12/2028 6.78% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0270L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.044 |
| Maturity Date | 15 Dec 2028 |
| Previous Payment Date | 15 Sept 2024 |
The Maturity Date displayed above for IFT270 is the next scheduled interest rate reset date. IFT270 is scheduled to mature on 15/12/2028.
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $146,249 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 6.30% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.780% |
| Next Record Date | 5 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |