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Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

IFT300

6.59%

$0.270 / 4.28%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$96.656
Maturity Date	15 Mar 2026
Previous Payment Date	15 Sept 2024

Activity

Trading status	Trading
Trades	1
Value	$4,832.80
Volume	5,000
Outstanding (000s)	$120,269

Performance

Open	6.59%
High	6.59%
Low	6.59%
High Bid	—
Low Offer	6.33%

Fundamental

Face Value	$1.000
Coupon	3.350%
Next Record Date	5 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000