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Related Instruments

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Data delayed by 20min | Last updated on 21/11/2025, 16:01 NZDT

IFT300

5.02%

$0.100 / 2.03%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$100.150
Maturity Date	14 Mar 2026
Previous Payment Date	14 Sep 2025

Activity

Trading status	Trading
Trades	1
Value	$7,010.52
Volume	7,000
Outstanding (000s)	$120,269

Performance

Open	5.02%
High	5.02%
Low	5.02%
High Bid	5.03%
Low Offer	4.82%

Fundamental

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