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Data delayed by 20min | Last updated on 21/02/2025, 14:51 Coordinated Universal Time

IFT330

5.70%

-$0.050 / -0.87%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$105.151
Maturity Date	30 Jul 2029
Previous Payment Date	30 Jan 2025

Activity

Trading status	Trading
Trades	1
Value	$9,463.56
Volume	9,000
Outstanding (000s)	$150,000

Performance

Open	5.70%
High	5.70%
Low	5.70%
High Bid	5.70%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	16 Apr 2025
Frequency	Quarterly
Minimum Holding	5,000