NZX, New Zealand's Exchange

Related Instruments

IFT Infratil Limited Ordinary SharesIFT250 IFT 15/06/2025 6.15% Infratil BondsIFT270 IFT 15/12/2028 6.78% Infratil Limited BondsIFT280 IFT 15/12/2026 3.35% Infratil Limited BondsIFT300 IFT 15/03/2026 3.35% Infratil Limited BondsIFT310 IFT 15/12/2027 3.60% Infratil Limited BondsIFT320 IFT 15/06/2030 5.93% Infratil Limited BondsIFT330 IFT 31/07/2029 6.90% Infratil Limited BondsIFT340 IFT 15/03/2031 7.08% Infratil Limited BondsIFT350 IFT 17/12/2031 7.06% Infratil Limited BondsIFT360 IFT 13/12/2030 6.00% Infratil Limited BondsIFTHC IFT 15/12/2029 6.24% Infratil Limited Bonds

Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

IFTHA

$0.631

-$0.001 / -0.08%

Instrument Name	IFT 00/00/00 5.51% Infratil Limited Infrastructure Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0020S9
Type	Structured Bond
Price Per $100	$63.100
Maturity Date	—
Previous Payment Date	14 Feb 2025

Activity

Trading status	Trading
Trades	7
Value	$122,310.88
Volume	194,000
Outstanding (000s)	$231,917

Performance

Open	$0.632
High	$0.632
Low	$0.629
High Bid	$0.628
Low Offer	$0.631

Fundamental

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