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Related Instruments

IFT Infratil Limited Ordinary SharesIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFT370 IFT370 16/06/2032 6.16% Infratil Limited BondsIFTHA IFT 00/00/00 5.51% Infratil Limited Infrastructure BondsIFTHC IFT 15/12/2029 6.24% Infratil Limited Bonds

Data delayed by 20min | Last updated on 19/07/2025, 15:01 NZST

IFT300

5.57%

-$0.130 / -2.28%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$98.929
Maturity Date	14 Mar 2026
Previous Payment Date	14 Jun 2025

Activity

Trading status	Trading
Trades	2
Value	$29,662.39
Volume	30,000
Outstanding (000s)	$120,269

Performance

Open	5.70%
High	5.70%
Low	5.57%
High Bid	5.88%
Low Offer	—

Fundamental

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