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Related Instruments

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Data delayed by 20min | Last updated on 06/06/2025, 15:21 NZST

IFT330

6.18%

$0.135 / 2.23%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$103.359
Maturity Date	30 Jul 2029
Previous Payment Date	29 Apr 2025

Activity

Trading status	Trading
Trades	4
Value	$67,501.65
Volume	65,000
Outstanding (000s)	$150,000

Performance

Open	5.89%
High	6.18%
Low	5.89%
High Bid	6.36%
Low Offer	6.00%

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	20 Jul 2025
Frequency	Quarterly
Minimum Holding	5,000