| Instrument Name | IFT 15/03/2031 7.08% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0340L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.264 |
| Maturity Date | 14 Mar 2031 |
| Previous Payment Date | 14 Mar 2026 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,263.20 |
| Volume | 5,000 |
| Outstanding (000s) | $127,248 |
| Open | 6.00% |
|---|---|
| High | 6.00% |
| Low | 6.00% |
| High Bid | 6.00% |
| Low Offer | 5.46% |
| Face Value | $1.000 |
|---|---|
| Coupon | 7.080% |
| Next Record Date | 04 Jun 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |