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Related Instruments

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Data delayed by 20min | Last updated on 17/06/2026, 20:52 NZST

IFT320

5.55%

-$0.150 / -2.63%

Instrument Name	IFT 15/06/2030 5.61% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0320L8
Type	Vanilla Corporate Bond
Price Per $100	$100.274
Maturity Date	14 Jun 2030
Previous Payment Date	14 Jun 2026

Activity

Trading status	Trading
Trades	2
Value	$60,207.21
Volume	60,000
Outstanding (000s)	$115,919

Performance

Open	5.43%
High	5.55%
Low	5.43%
High Bid	5.55%
Low Offer	5.44%

Fundamental

Face Value	$1.000
Coupon	5.610%
Next Record Date	03 Sep 2026
Frequency	Quarterly
Minimum Holding	5,000