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Related Instruments

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Data delayed by 20min | last updated on —

IFTHC

$0.988

$0.000 / 0.00%

Instrument Name	IFT 15/12/2029 7.78% Infratil Limited Bonds
Issued By	Infratil Limited
ISIN	NZIFTD0290L3
Type	Vanilla Corporate Bond
Price Per $100	$98.750
Maturity Date	15 Dec 2029
Previous Payment Date	15 Sept 2024

Activity

Trading status	Trading
Trades	5
Value	$133,462.50
Volume	135,000
Outstanding (000s)	$123,186

Performance

Open	$0.988
High	$0.990
Low	$0.988
High Bid	$0.980
Low Offer	$0.992

Fundamental

Face Value	$1.000
Coupon	7.780%
Next Record Date	5 Dec 2024
Frequency	Quarterly
Minimum Holding	5,000