Company: Infratil Limited
Last Updated: Mon 12th Oct17:30Last Updated: 17:30
IFT 15/12/2027 3.60% Infratil Limited Bonds(IFT310)
5.60%+0.05% +0.90%
| Issued By: | Infratil Limited |
|---|---|
| ISIN: | NZIFTD0310L9 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $98.035 |
| Maturity Date: | 15 Dec 2027 |
| Previous Payment Date: | 15 Sep 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 3 |
| Value | $43,133.87 |
| Volume | 44,000 |
| Outstanding (000s) | $102,403 |
Performance
| Open | 5.61% |
|---|---|
| High | 5.61% |
| Low | 5.60% |
| High Bid | — |
| Low Offer | 5.55% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 3.600% |
| Next Record Date | 04 Dec 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
Infratil Limited Ordinary Shares(IFT)
$13.4400+$0.2400 +1.82%
IFT 15/12/2028 6.78% Infratil Limited Bonds(IFT270)
5.96%$0.000 0.00%
IFT 15/12/2026 3.35% Infratil Limited Bonds(IFT280)
4.88%-$0.015 -0.31%
IFT 15/06/2030 5.61% Infratil Limited Bonds(IFT320)
5.85%$0.000 0.00%
IFT 31/07/2029 6.90% Infratil Limited Bonds(IFT330)
5.87%-$0.030 -0.51%
IFT 15/03/2031 7.08% Infratil Limited Bonds(IFT340)
5.94%-$0.010 -0.17%
IFT 17/12/2031 7.06% Infratil Limited Bonds(IFT350)
5.99%$0.000 0.00%
IFT 13/12/2030 6.00% Infratil Limited Bonds(IFT360)
5.76%$0.000 0.00%
IFT370 16/06/2032 6.16% Infratil Limited Bonds(IFT370)
6.05%-$0.050 -0.82%
IFT 15/06/2057 5.50% Infratil Limited Bonds(IFT380)
5.94%-$0.010 -0.17%
IFT 00/00/00 3.9% Infratil Limited Infrastructure Bonds(IFTHA)
$0.690-$0.001 -0.07%
IFT 15/12/2029 5.20% Infratil Limited Bonds(IFTHC)
$1.002$0.000 0.00%
About Company
Board & Leadership
| Alison Gerry | Chair |
|---|---|
| Jason Boyes | Chief Executive Officer, Director |
| Matthew Ross | Chief Financial Officer |
| Brad Banducci | Independent Director |
| Tiffany Fuller | Independent Director |
| Paul Gough | Independent Director |
| Kirsty Mactaggart | Independent Director |
| Andrew Clark | Independent Non-Executive Director |
| Anne Urlwin | Independent Non-Executive Director |
| Andrew Carroll | Chief Operating Officer |
| Brendan Kevany | Company Secretary |
Company Summary
| First Listed | 28th Mar 1994 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | KPMG, Wellington |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |