NZX, New Zealand's Exchange

Related Instruments

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Data delayed by 20min | Last updated on 27/06/2025, 03:21 NZST

IFT350

6.00%

-$0.100 / -1.64%

Instrument Name	IFT 17/12/2031 7.06% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0350L5
Type	Vanilla Corporate Bond
Price Per $100	$105.893
Maturity Date	16 Dec 2031
Previous Payment Date	16 Jun 2025

Activity

Trading status	Trading
Trades	2
Value	$26,445.83
Volume	25,000
Outstanding (000s)	$204,492

Performance

Open	6.05%
High	6.05%
Low	6.00%
High Bid	6.15%
Low Offer	6.00%

Fundamental

Face Value	$1.000
Coupon	7.060%
Next Record Date	04 Sep 2025
Frequency	Quarterly
Minimum Holding	5,000