NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 27/06/2025, 03:21 NZST

IFT330

5.82%

-$0.430 / -6.88%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$105.042
Maturity Date	30 Jul 2029
Previous Payment Date	29 Apr 2025

Activity

Trading status	Trading
Trades	1
Value	$52,520.90
Volume	50,000
Outstanding (000s)	$150,000

Performance

Open	5.82%
High	5.82%
Low	5.82%
High Bid	6.20%
Low Offer	—

Fundamental

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