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Related Instruments

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Data delayed by 20min | Last updated on 19/07/2025, 15:21 NZST

IFT340

5.88%

$0.130 / 2.26%

Instrument Name	IFT 15/03/2031 7.08% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0340L6
Type	Vanilla Corporate Bond
Price Per $100	$106.442
Maturity Date	14 Mar 2031
Previous Payment Date	14 Jun 2025

Activity

Trading status	Trading
Trades	1
Value	$7,450.91
Volume	7,000
Outstanding (000s)	$127,248

Performance

Open	5.88%
High	5.88%
Low	5.88%
High Bid	5.90%
Low Offer	5.88%

Fundamental

Face Value	$1.000
Coupon	7.080%
Next Record Date	04 Sep 2025
Frequency	Quarterly
Minimum Holding	5,000