| Instrument Name | IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds | 
|---|---|
| Issued By | Infratil Limited | 
| ISIN | NZIFTD0020S9 | 
| Type | Retail Structured/Subordinated Bonds | 
| Price Per $100 | $70.000 | 
| Maturity Date | — | 
| Previous Payment Date | 14 Aug 2025 | 
These are perpetual securities and do not have a scheduled maturity date.
| Trading status | Trading | 
|---|---|
| Trades | 6 | 
| Value | $92,270.76 | 
| Volume | 132,020 | 
| Outstanding (000s) | $231,917 | 
| Open | $0.698 | 
|---|---|
| High | $0.700 | 
| Low | $0.698 | 
| High Bid | $0.693 | 
| Low Offer | $0.700 | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.510% | 
| Next Record Date | 04 Nov 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |