Instrument Name | IFT 13/12/2030 6.00% Infratil Limited Bonds |
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Issued By | Infratil Limited |
ISIN | NZIFTD0360L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.998 |
Maturity Date | 12 Dec 2030 |
Previous Payment Date | 12 Mar 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $15,149.63 |
Volume | 15,000 |
Outstanding (000s) | $121,664 |
Open | 5.88% |
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High | 5.88% |
Low | 5.88% |
High Bid | 5.86% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.000% |
Next Record Date | 02 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |