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

IFT310

5.90%

-$0.050 / -0.84%
Instrument NameIFT 15/12/2027 3.60% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0310L9
TypeVanilla Corporate Bond
Price Per $100$94.546
Maturity Date14 Dec 2027
Previous Payment Date14 Mar 2025

Activity

Trading statusTrading
Trades4
Value$46,327.64
Volume49,000
Outstanding (000s)$102,403

Performance

Open5.90%
High5.90%
Low5.90%
High Bid5.90%
Low Offer5.75%

Fundamental

Face Value$1.000
Coupon3.600%
Next Record Date04 Jun 2025
FrequencyQuarterly
Minimum Holding5,000