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Related Instruments

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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time

IFT280

5.72%

$0.005 / 0.09%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$96.750
Maturity Date	14 Dec 2026
Previous Payment Date	14 Mar 2025

Activity

Trading status	Trading
Trades	3
Value	$72,564.40
Volume	75,000
Outstanding (000s)	$156,279

Performance

Open	5.72%
High	5.72%
Low	5.72%
High Bid	5.80%
Low Offer	5.60%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	04 Jun 2025
Frequency	Quarterly
Minimum Holding	5,000