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AIA250

4.73%

-$0.040 / -0.84%
52 Week Change:-$0.740 / -13.53%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$104.366
Maturity Date9 May 2028
Previous Payment Date9 May 2024

Activity

Trading statusTrading
Trades3
Value$20,873.20
Volume20,000
Outstanding (000s)$225,000

Performance

Open4.73%
High4.73%
Low4.73%
High Bid
Low Offer

Fundamental

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