Company: Infratil Limited
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
IFT 15/06/2030 5.61% Infratil Limited Bonds(IFT320)
5.20%-0.15% -2.80%
The Maturity Date displayed above for IFT320 is the next scheduled interest rate reset date. IFT320 is scheduled to mature on 15/06/2030
| Issued By: | Infratil Limited |
|---|---|
| ISIN: | NZIFTD0320L8 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $101.332 |
| Maturity Date: | 15 Jun 2030 |
| Previous Payment Date: | 15 Jun 2026 |
The Maturity Date displayed above for IFT320 is the next scheduled interest rate reset date. IFT320 is scheduled to mature on 15/06/2030
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,266.36 |
| Volume | 20,000 |
| Outstanding (000s) | $115,919 |
Performance
| Open | 5.20% |
|---|---|
| High | 5.20% |
| Low | 5.20% |
| High Bid | 5.35% |
| Low Offer | 5.20% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.610% |
| Next Record Date | 04 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
Infratil Limited Ordinary Shares(IFT)
$14.7000+$0.1100 +0.75%
IFT 15/12/2028 6.78% Infratil Limited Bonds(IFT270)
5.38%$0.000 0.00%
IFT 15/12/2026 3.35% Infratil Limited Bonds(IFT280)
4.81%+$0.050 +1.05%
IFT 15/12/2027 3.60% Infratil Limited Bonds(IFT310)
5.19%-$0.055 -1.05%
IFT 31/07/2029 6.90% Infratil Limited Bonds(IFT330)
5.57%$0.000 0.00%
IFT 15/03/2031 7.08% Infratil Limited Bonds(IFT340)
5.45%$0.000 0.00%
IFT 17/12/2031 7.06% Infratil Limited Bonds(IFT350)
5.54%+$0.020 +0.36%
IFT 13/12/2030 6.00% Infratil Limited Bonds(IFT360)
5.38%$0.000 0.00%
IFT370 16/06/2032 6.16% Infratil Limited Bonds(IFT370)
5.56%+$0.010 +0.18%
IFT 15/06/2057 5.50% Infratil Limited Bonds(IFT380)
5.69%$0.000 0.00%
IFT 00/00/00 3.9% Infratil Limited Infrastructure Bonds(IFTHA)
$0.676$0.000 0.00%
IFT 15/12/2029 5.20% Infratil Limited Bonds(IFTHC)
$1.008+$0.009 +0.90%
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 |