| Instrument Name | IFT 15/06/2030 5.93% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0320L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.388 |
| 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
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,069.42 |
| Volume | 5,000 |
| Outstanding (000s) | $115,919 |
| Open | 5.50% |
|---|---|
| High | 5.50% |
| Low | 5.50% |
| High Bid | 5.50% |
| Low Offer | 5.41% |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.930% |
| Next Record Date | 04 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |