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Issue 374

Indicative market yield (% pa) 2.95
Indicative market price (%) 102.43

Issuer Infratil
Amount on issue (NZ$m)
Issuer type Corporate
Description Unsecured Subordinated Debt Securities
Security ranking Subordinated
Assumed maturity date 14 Dec 2026
Legal maturity date 14 Dec 2026
Credit rating N/R
Current coupon 3.35
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code IFT280
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.