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Data delayed by 20min | Last updated on 17/06/2026, 10:42 NZST

IFT380

5.37%

-$0.160 / -2.89%
Instrument NameIFT 15/06/2057 5.50% Infratil Limited Bonds
Issued ByInfratil Limited
ISINNZIFTD0380L2
TypeRetail Structured/Subordinated Bonds
Price Per $100$100.721
Maturity Date14 Jun 2032
Previous Payment Date

The Maturity Date displayed above for IFT380 is the next scheduled interest rate reset date. IFT380 is scheduled to mature on 15 June 2057.

Activity

Trading statusTrading
Trades1
Value$40,288.57
Volume40,000
Outstanding (000s)$200,000

Performance

Open5.37%
High5.37%
Low5.37%
High Bid5.60%
Low Offer4.95%

Fundamental

Face Value$1.000
Coupon5.500%
Next Record Date03 Sep 2026
FrequencyQuarterly
Minimum Holding5,000