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Data delayed by 20min | Last updated on 06/02/2025, 12:41 Coordinated Universal Time

AIA250

4.12%

$0.065 / 1.60%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$106.110
Maturity Date08 May 2028
Previous Payment Date08 Nov 2024

Activity

Trading statusTrading
Trades1
Value$31,833.05
Volume30,000
Outstanding (000s)$225,000

Performance

Open4.12%
High4.12%
Low4.12%
High Bid
Low Offer4.10%

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date28 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000