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AIA230

6.10%

$0.005 / 0.08%
52 Week Change:$0.015 / 0.25%
Instrument NameAIA 10/10/2024 3.51% Auckland International Airport Ltd Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0230L0
TypeVanilla Corporate Bond
Price Per $100$99.396
Maturity Date9 Oct 2024
Previous Payment Date9 Apr 2024

Activity

Trading statusTrading
Trades2
Value$54,668.84
Volume55,000
Outstanding (000s)$150,000

Performance

Open6.10%
High6.10%
Low6.10%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon3.510%
Next Record Date29 Sept 2024
FrequencyHalf Yearly
Minimum Holding10,000

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