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IFT310
5.42%
$0.165 / 3.14%| Instrument Name | IFT 15/12/2027 3.60% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0310L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.030 |
| Maturity Date | 14 Dec 2027 |
| Previous Payment Date | 14 Jun 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $88,227.35 |
| Volume | 90,000 |
| Outstanding (000s) | $102,403 |
Performance
| Open | 5.42% |
|---|---|
| High | 5.42% |
| Low | 5.42% |
| High Bid | — |
| Low Offer | 5.05% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.600% |
| Next Record Date | 03 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |