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IFTHA
$0.681
$0.006 / 0.89%| Instrument Name | IFT 00/00/00 3.9% Infratil Limited Infrastructure Bonds |
|---|---|
| Issued By | Infratil Limited |
| ISIN | NZIFTD0020S9 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $68.100 |
| Maturity Date | — |
| Previous Payment Date | 14 May 2026 |
These are perpetual securities and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $21,098.06 |
| Volume | 30,981 |
| Outstanding (000s) | $231,917 |
Performance
| Open | $0.681 |
|---|---|
| High | $0.681 |
| Low | $0.681 |
| High Bid | $0.683 |
| Low Offer | $0.690 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.900% |
| Next Record Date | 04 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |