| Instrument Name | IFT 15/12/2026 3.35% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0280L4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.270 |
| Maturity Date | 14 Dec 2026 |
| Previous Payment Date | 14 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $50,162.39 |
| Volume | 51,000 |
| Outstanding (000s) | $156,279 |
| Open | 5.00% |
|---|---|
| High | 5.15% |
| Low | 5.00% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 3.350% |
| Next Record Date | 04 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |