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Data delayed by 20min | last updated on

AIA240

4.76%

-$0.090 / -1.86%
52 Week Change:-$0.840 / -15.00%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$97.392
Maturity Date17 Nov 2026
Previous Payment Date17 May 2024

Activity

Trading statusTrading
Trades1
Value$30,191.43
Volume31,000
Outstanding (000s)$150,000

Performance

Open4.76%
High4.76%
Low4.76%
High Bid4.85%
Low Offer4.76%

Fundamental

Face Value$1.000
Coupon3.290%
Next Record Date7 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000