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Related Instruments

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Data delayed by 20min | Last updated on 24/04/2025, 11:21 Coordinated Universal Time

IFT300

5.75%

$0.000 / 0.00%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$98.368
Maturity Date	14 Mar 2026
Previous Payment Date	14 Mar 2025

Activity

Trading status	Trading
Trades	0
Value	$0.00
Volume	—
Outstanding (000s)	$120,269

Performance

Open	—
High	—
Low	—
High Bid	5.75%
Low Offer	—

Fundamental

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