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Related Instruments

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Data delayed by 20min | Last updated on 17/04/2026, 20:22 NZST

IFT310

5.65%

-$0.040 / -0.70%

Instrument Name	IFT 15/12/2027 3.60% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0310L9
Type	Vanilla Corporate Bond
Price Per $100	$97.153
Maturity Date	14 Dec 2027
Previous Payment Date	14 Mar 2026

Activity

Trading status	Trading
Trades	2
Value	$25,267.56
Volume	26,000
Outstanding (000s)	$102,403

Performance

Open	5.55%
High	5.65%
Low	5.55%
High Bid	5.65%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.600%
Next Record Date	04 Jun 2026
Frequency	Quarterly
Minimum Holding	5,000