Instrument Name | AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds |
---|---|
Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0250L8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.161 |
Maturity Date | 9 May 2028 |
Previous Payment Date | 9 May 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $15,624.17 |
Volume | 15,000 |
Outstanding (000s) | $225,000 |
Open | 4.36% |
---|---|
High | 4.36% |
Low | 4.36% |
High Bid | 4.32% |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.670% |
Next Record Date | 30 Oct 2024 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |