| Instrument Name | IFT 13/12/2030 6.00% Infratil Limited Bonds | 
|---|---|
| Issued By | Infratil Limited | 
| ISIN | NZIFTD0360L4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $105.338 | 
| Maturity Date | 12 Dec 2030 | 
| Previous Payment Date | 12 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $121,664 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | 5.00% | 
| Low Offer | 4.85% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 6.000% | 
| Next Record Date | 02 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |