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Data delayed by 20min | last updated on

AIA230

5.84%

-$0.015 / -0.26%
52 Week Change:-$0.495 / -7.82%
Instrument NameAIA 10/10/2024 3.51% Auckland International Airport Ltd Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0230L0
TypeVanilla Corporate Bond
Price Per $100$100.470
Maturity Date10 Oct 2024
Previous Payment Date10 Apr 2024

Activity

Trading statusTrading
Trades1
Value$200,940.17
Volume200,000
Outstanding (000s)$150,000

Performance

Open5.84%
High5.84%
Low5.84%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.510%
Next Record Date30 Sept 2024
FrequencyHalf Yearly
Minimum Holding10,000