| Instrument Name | IFT 15/12/2027 3.60% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0310L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.270 |
| Maturity Date | 14 Dec 2027 |
| Previous Payment Date | 14 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,827.04 |
| Volume | 10,000 |
| Outstanding (000s) | $102,403 |
| Open | 4.85% |
|---|---|
| High | 4.85% |
| Low | 4.85% |
| High Bid | 4.85% |
| Low Offer | 4.50% |
| Face Value | $1.000 |
|---|---|
| Coupon | 3.600% |
| Next Record Date | 04 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |