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Related Instruments

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Data delayed by 20min | Last updated on 13/02/2026, 00:41 NZDT

IFT330

5.45%

$0.150 / 2.83%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$104.847
Maturity Date	30 Jul 2029
Previous Payment Date	30 Jan 2026

Activity

Trading status	Trading
Trades	1
Value	$10,484.68
Volume	10,000
Outstanding (000s)	$150,000

Performance

Open	5.45%
High	5.45%
Low	5.45%
High Bid	5.70%
Low Offer	5.40%

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	19 Apr 2026
Frequency	Quarterly
Minimum Holding	5,000