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Related Instruments

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Data delayed by 20min | Last updated on 07/07/2026, 12:01 NZST

IFT280

4.77%

-$0.005 / -0.10%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$99.610
Maturity Date	14 Dec 2026
Previous Payment Date	14 Jun 2026

Activity

Trading status	Trading
Trades	3
Value	$43,828.43
Volume	44,000
Outstanding (000s)	$156,279

Performance

Open	4.77%
High	4.77%
Low	4.77%
High Bid	5.00%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	03 Sep 2026
Frequency	Quarterly
Minimum Holding	5,000