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Related Instruments
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IFT320
5.37%
$0.000 / 0.00%| Instrument Name | IFT 15/06/2030 5.93% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0320L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.147 |
| Maturity Date | 14 Jun 2026 |
| Previous Payment Date | 14 Sep 2025 |
The Maturity Date displayed above for IFT320 is the next scheduled interest rate reset date. IFT320 is scheduled to mature on 15/06/2030
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $115,919 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.35% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.930% |
| Next Record Date | 04 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |