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Related Instruments

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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

IFT330

5.95%

$0.050 / 0.85%

Instrument Name	IFT 31/07/2029 6.90% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0330L7
Type	Vanilla Corporate Bond
Price Per $100	$104.868
Maturity Date	30 Jul 2029
Previous Payment Date	30 Jan 2025

Activity

Trading status	Trading
Trades	1
Value	$10,486.84
Volume	10,000
Outstanding (000s)	$150,000

Performance

Open	5.95%
High	5.95%
Low	5.95%
High Bid	5.95%
Low Offer	5.90%

Fundamental

Face Value	$1.000
Coupon	6.900%
Next Record Date	16 Apr 2025
Frequency	Quarterly
Minimum Holding	5,000