Instrument Name | IFT 15/12/2026 3.35% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0280L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $96.367 |
Maturity Date | 14 Dec 2026 |
Previous Payment Date | 14 Mar 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $53,001.80 |
Volume | 55,000 |
Outstanding (000s) | $156,279 |
Open | 5.76% |
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High | 5.76% |
Low | 5.76% |
High Bid | 5.85% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.350% |
Next Record Date | 04 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |