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Related Instruments

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Data delayed by 20min | Last updated on 24/04/2025, 11:21 Coordinated Universal Time

IFTHA

$0.637

-$0.008 / -1.24%

Instrument Name	IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$63.700
Maturity Date	—
Previous Payment Date	14 Feb 2025

Activity

Trading status	Trading
Trades	2
Value	$38,220.00
Volume	60,000
Outstanding (000s)	$231,917

Performance

Open	$0.637
High	$0.637
Low	$0.637
High Bid	$0.637
Low Offer	$0.644

Fundamental

Face Value	$1.000
Coupon	5.510%
Next Record Date	04 May 2025
Frequency	Quarterly
Minimum Holding	5,000