| Instrument Name | IFT 17/12/2031 7.06% Infratil Limited Bonds | 
|---|---|
| Issued By | Infratil Limited | 
| ISIN | NZIFTD0350L5 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $110.732 | 
| Maturity Date | 16 Dec 2031 | 
| Previous Payment Date | 16 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $204,492 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | 5.15% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 7.060% | 
| Next Record Date | 04 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |