| Instrument Name | IFT 17/12/2031 7.06% Infratil Limited Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0350L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.772 |
| Maturity Date | 16 Dec 2031 |
| Previous Payment Date | 16 Dec 2025 |
| Trading status | Trading |
|---|---|
| Trades | 8 |
| Value | $215,153.31 |
| Volume | 200,000 |
| Outstanding (000s) | $204,492 |
| Open | 5.62% |
|---|---|
| High | 5.85% |
| Low | 5.62% |
| High Bid | 5.85% |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 7.060% |
| Next Record Date | 05 Mar 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |