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Related Instruments

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Data delayed by 20min | Last updated on 23/01/2026, 05:23 NZDT

IFT330

5.30%

$0.000 / 0.00%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$105.006
Maturity Date	30 Jul 2029
Previous Payment Date	30 Oct 2025

Activity

Trading status	Trading
Trades	2
Value	$47,129.89
Volume	45,000
Outstanding (000s)	$150,000

Performance

Open	5.45%
High	5.45%
Low	5.30%
High Bid	5.60%
Low Offer	5.30%

Fundamental

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