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Related Instruments

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Data delayed by 20min | Last updated on 13/02/2026, 01:51 NZDT

IFT280

4.95%

-$0.055 / -1.10%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$99.300
Maturity Date	14 Dec 2026
Previous Payment Date	14 Dec 2025

Activity

Trading status	Trading
Trades	1
Value	$24,824.88
Volume	25,000
Outstanding (000s)	$156,279

Performance

Open	4.95%
High	4.95%
Low	4.95%
High Bid	4.95%
Low Offer	4.88%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	04 Mar 2026
Frequency	Quarterly
Minimum Holding	5,000