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Related Instruments

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

IFT340

5.51%

$0.005 / 0.09%

Instrument Name	IFT 15/03/2031 7.08% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0340L6
Type	Vanilla Corporate Bond
Price Per $100	$107.824
Maturity Date	14 Mar 2031
Previous Payment Date	14 Dec 2025

Activity

Trading status	Trading
Trades	2
Value	$21,470.59
Volume	20,000
Outstanding (000s)	$127,248

Performance

Open	5.71%
High	5.71%
Low	5.51%
High Bid	5.80%
Low Offer	5.45%

Fundamental

Face Value	$1.000
Coupon	7.080%
Next Record Date	04 Mar 2026
Frequency	Quarterly
Minimum Holding	5,000