Instrument Name | IFT 00/00/00 7.06% Infratil Limited Infrastructure Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0020S9 |
Type | Structured Bond |
Price Per $100 | — |
Maturity Date | — |
Previous Payment Date | 15 Nov 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $231,917 |
Open | — |
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High | — |
Low | — |
High Bid | $0.628 |
Low Offer | $0.630 |
Face Value | $1.000 |
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Coupon | 7.060% |
Next Record Date | 5 Feb 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |