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Data delayed by 20min | last updated on —

IFT270

5.66%

$0.000 / 0.00%
Instrument NameIFT 15/12/2028 6.78% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0270L5
TypeVanilla Corporate Bond
Price Per $100$104.333
Maturity Date15 Dec 2028
Previous Payment Date15 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 statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$146,249

Performance

Open—
High—
Low—
High Bid5.85%
Low Offer—

Fundamental

Face Value$1.000
Coupon6.780%
Next Record Date5 Dec 2024
FrequencyQuarterly
Minimum Holding5,000

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