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Infratil Bonds, 5.93% 15jun2030, NZD (FIGI BBG017XKT5L6, IFT320, NZIFTD0320L8)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
115,919,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    115,919,000 NZD
  • Outstanding amount
    115,919,000 NZD
  • USD equivalent
    84,261,521.1 USD
  • Face value
    1 NZD
  • ISIN
    NZIFTD0320L8
  • Common Code
    249014214
  • CFI
    DAFNFR
  • FIGI
    BBG017XKT5L6
  • SEDOL
    6CV0QR6
  • Ticker
    IFTNZ V5.93 06/15/30

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Issue information

Profile
Infratil Limited is a New Zealand-based infrastructure investment company. It owns airports, electricity generators and retailers, and a public transport business, with operations in New Zealand and Australia. Infratil was founded by the late Lloyd Morrison, ...
Infratil Limited is a New Zealand-based infrastructure investment company. It owns airports, electricity generators and retailers, and a public transport business, with operations in New Zealand and Australia. Infratil was founded by the late Lloyd Morrison, a Wellington-based merchant banker. Morrison's company, H. R. L. Morrison & Co, is responsible for Infratil's management and administration.
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  • Issuer
    Go to the issuer page
    Infratil
  • Full borrower / issuer name
    Infratil
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • Stocks
    Infratil, ordinary share
Volume
  • Placement amount
    115,919,000 NZD
  • Outstanding amount
    115,919,000 NZD
  • Outstanding face value amount
    115,919,000 NZD
  • USD equivalent
    84,261,521 USD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    4Y NZD Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purpose
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/05/2025 Upcoming Issue: Infratil
03/04/2025 Infratil's Investement in CDC Data Centres Sees Valuation Increase
13/11/2024 Infratil Swings to Loss in Fiscal H1; Dividend Declared
23/06/2024 Infratil Declares Strike Price for Dividend Reinvestment Plan
All organization news

Identifiers

  • State registration number
    IFT320
  • ISIN
    NZIFTD0320L8
  • Cbonds ID
    1294521
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    249014214
  • CFI
    DAFNFR
  • FIGI
    BBG017XKT5L6
  • SEDOL
    6CV0QR6
  • Ticker
    IFTNZ V5.93 06/15/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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