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Related Instruments

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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

IFT280

4.89%

$0.055 / 1.14%

Instrument Name	IFT 15/12/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0280L4
Type	Vanilla Corporate Bond
Price Per $100	$98.806
Maturity Date	14 Dec 2026
Previous Payment Date	14 Sep 2025

Activity

Trading status	Trading
Trades	1
Value	$82,009.30
Volume	83,000
Outstanding (000s)	$156,279

Performance

Open	4.89%
High	4.89%
Low	4.89%
High Bid	4.87%
Low Offer	4.60%

Fundamental

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