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Related Instruments

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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

IFT300

5.64%

-$0.050 / -0.88%

Instrument Name	IFT 15/03/2026 3.35% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0300L0
Type	Vanilla Corporate Bond
Price Per $100	$98.131
Maturity Date	14 Mar 2026
Previous Payment Date	14 Mar 2025

Activity

Trading status	Trading
Trades	1
Value	$34,345.99
Volume	35,000
Outstanding (000s)	$120,269

Performance

Open	5.64%
High	5.64%
Low	5.64%
High Bid	6.10%
Low Offer	—

Fundamental

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