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Related Instruments

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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

IFT310

4.90%

$0.000 / 0.00%

Instrument Name	IFT 15/12/2027 3.60% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0310L9
Type	Vanilla Corporate Bond
Price Per $100	$97.899
Maturity Date	14 Dec 2027
Previous Payment Date	14 Sep 2025

Activity

Trading status	Trading
Trades	1
Value	$35,243.69
Volume	36,000
Outstanding (000s)	$102,403

Performance

Open	4.90%
High	4.90%
Low	4.90%
High Bid	4.90%
Low Offer	4.80%

Fundamental

Face Value	$1.000
Coupon	3.600%
Next Record Date	04 Dec 2025
Frequency	Quarterly
Minimum Holding	5,000