Instrument Name | IFT 17/12/2031 7.06% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0350L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.614 |
Maturity Date | 16 Dec 2031 |
Previous Payment Date | 16 Mar 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $41,845.65 |
Volume | 40,000 |
Outstanding (000s) | $204,492 |
Open | 6.17% |
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High | 6.17% |
Low | 6.17% |
High Bid | 6.20% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 7.060% |
Next Record Date | 05 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |