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Data delayed by 20min | Last updated on 21/11/2025, 16:01 NZDT

IFT370

5.30%

-$0.015 / -0.28%

Instrument Name	IFT370 16/06/2032 6.16% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0370L3
Type	Vanilla Corporate Bond
Price Per $100	$105.921
Maturity Date	15 Jun 2032
Previous Payment Date	15 Sep 2025

Activity

Trading status	Trading
Trades	1
Value	$31,776.15
Volume	30,000
Outstanding (000s)	$122,559

Performance

Open	5.30%
High	5.30%
Low	5.30%
High Bid	5.32%
Low Offer	5.00%

Fundamental

Face Value	$1.000
Coupon	6.160%
Next Record Date	04 Dec 2025
Frequency	Quarterly
Minimum Holding	5,000