| Instrument Name | IFT 15/03/2031 7.08% Infratil Limited Bonds | 
|---|---|
| Issued By | Infratil Limited | 
| ISIN | NZIFTD0340L6 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $110.899 | 
| Maturity Date | 14 Mar 2031 | 
| Previous Payment Date | 14 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 5 | 
| Value | $107,474.04 | 
| Volume | 97,000 | 
| Outstanding (000s) | $127,248 | 
| Open | 5.00% | 
|---|---|
| High | 5.00% | 
| Low | 4.96% | 
| High Bid | 5.07% | 
| Low Offer | 4.75% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 7.080% | 
| Next Record Date | 04 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |