Company: Infratil Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
IFT 15/06/2057 5.50% Infratil Limited Bonds(IFT380)
5.75%+0.07% +1.14%
| Issued By: | Infratil Limited |
|---|---|
| ISIN: | NZIFTD0380L2 |
| Type: | Structured Bond |
| Price Per $100: | $99.424 |
| Maturity Date: | 15 Jun 2032 |
| Previous Payment Date: | — |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 6 |
| Value | $113,380.14 |
| Volume | 114,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 5.73% |
|---|---|
| High | 5.75% |
| Low | 5.73% |
| High Bid | 6.60% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.500% |
| Next Record Date | 04 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
Infratil Limited Ordinary Shares(IFT)
$15.5300-$0.2300 -1.46%
IFT 15/12/2028 6.78% Infratil Limited Bonds(IFT270)
5.34%$0.000 0.00%
IFT 15/12/2026 3.35% Infratil Limited Bonds(IFT280)
4.86%$0.000 0.00%
IFT 15/12/2027 3.60% Infratil Limited Bonds(IFT310)
5.25%$0.000 0.00%
IFT 15/06/2030 5.61% Infratil Limited Bonds(IFT320)
5.50%+$0.250 +4.76%
IFT 31/07/2029 6.90% Infratil Limited Bonds(IFT330)
5.28%$0.000 0.00%
IFT 15/03/2031 7.08% Infratil Limited Bonds(IFT340)
5.40%+$0.150 +2.86%
IFT 17/12/2031 7.06% Infratil Limited Bonds(IFT350)
5.22%$0.000 0.00%
IFT 13/12/2030 6.00% Infratil Limited Bonds(IFT360)
5.40%$0.000 0.00%
IFT370 16/06/2032 6.16% Infratil Limited Bonds(IFT370)
5.65%$0.000 0.00%
IFT 00/00/00 3.9% Infratil Limited Infrastructure Bonds(IFTHA)
$0.675$0.000 0.00%
IFT 15/12/2029 5.20% Infratil Limited Bonds(IFTHC)
$1.007$0.000 0.00%
About Company
Company Executives
| Alison Gerry | Chair |
|---|---|
| Jason Boyes | Chief Executive Officer, Director |
| Matthew Ross | Chief Financial Officer |
| Brad Banducci | Independent Director |
| Paul Gough | Independent Director |
| Kirsty Mactaggart | Independent Director |
| Peter Springford | Independent Director |
| Andrew Carroll | Chief Operating Officer |
| Brendan Kevany | Company Secretary |
Company Board
| Andrew Clark | Independent Non-Executive Director |
|---|---|
| Anne Urlwin | Independent Non-Executive Director |
Company Summary
| First Listed | 27th Mar 1994 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | KPMG, Wellington |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |