| Yield/price indicators | |
|---|---|
| Indicative market yield (% pa) | 6.41 |
| Indicative market price (%) | 1.01 |
| Issue details | |
|---|---|
| Issuer | Infratil |
| Amount on issue (NZ$m) | 100.0 |
| Issuer type | Corporate |
| Description | Unsecured Subordinated Debt Securities |
| Security ranking | Subordinated |
| Assumed maturity date | 15 Dec 2024 |
| Legal maturity date | 15 Dec 2024 |
| Credit rating | N/A |
| Current coupon | 4.75 |
| Coupon type | Fixed Quarterly |
| Next coupon reset date | N/A |
| Coupon reset at | N/A |
| Election/Conversion date | N/A |
| First & future call dates | N/A |
| Margin reset date | N/A |
| Margin reset | N/A |
| NZX Code | IFT260 |
| Holdings - minimum/increments ($) | 5,000/1,000 |
| Issue documentation | Click here |
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