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Related Instruments

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Data delayed by 20min | Last updated on 26/07/2026, 12:22 NZST

IFT350

5.22%

$0.000 / 0.00%

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$109.378
Maturity Date	16 Dec 2031
Previous Payment Date	16 Jun 2026

Activity

Trading status	Trading
Trades	1
Value	$10,937.79
Volume	10,000
Outstanding (000s)	$204,492

Performance

Open	5.22%
High	5.22%
Low	5.22%
High Bid	5.21%
Low Offer	4.68%

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	06 Sep 2026
Frequency	Quarterly
Minimum Holding	5,000