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AIA260
4.36%
$0.040 / 0.93%| Instrument Name | AIA 17/11/2028 5.29% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0260L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.919 |
| Maturity Date | 16 Nov 2028 |
| Previous Payment Date | 16 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,983.76 |
| Volume | 20,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.36% |
|---|---|
| High | 4.36% |
| Low | 4.36% |
| High Bid | — |
| Low Offer | 4.35% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.290% |
| Next Record Date | 06 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |