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Related Instruments

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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

IFT330

4.80%

-$0.150 / -3.03%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$107.223
Maturity Date	30 Jul 2029
Previous Payment Date	30 Oct 2025

Activity

Trading status	Trading
Trades	1
Value	$26,805.84
Volume	25,000
Outstanding (000s)	$150,000

Performance

Open	4.80%
High	4.80%
Low	4.80%
High Bid	4.95%
Low Offer	4.80%

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	20 Jan 2026
Frequency	Quarterly
Minimum Holding	5,000