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AIA260

4.61%

-$0.040 / -0.86%
52 Week Change:-$1.180 / -20.38%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$103.578
Maturity Date17 Nov 2028
Previous Payment Date17 May 2024

Activity

Trading statusTrading
Trades4
Value$98,327.13
Volume95,000
Outstanding (000s)$150,000

Performance

Open4.72%
High4.72%
Low4.61%
High Bid4.61%
Low Offer

Fundamental

Face Value$1.000
Coupon5.290%
Next Record Date7 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000