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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AIA250

4.36%

$0.010 / 0.23%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$104.161
Maturity Date9 May 2028
Previous Payment Date9 May 2024

Activity

Trading statusTrading
Trades1
Value$15,624.17
Volume15,000
Outstanding (000s)$225,000

Performance

Open4.36%
High4.36%
Low4.36%
High Bid4.32%
Low Offer

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date30 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000