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AIA270
4.51%
$0.010 / 0.22%| Instrument Name | AIA 2/11/2029 6.22% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0270L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.451 |
| Maturity Date | 2 Nov 2029 |
| Previous Payment Date | 2 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $64,470.70 |
| Volume | 60,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.51% |
|---|---|
| High | 4.51% |
| Low | 4.51% |
| High Bid | 4.52% |
| Low Offer | 4.40% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.220% |
| Next Record Date | 23 Oct 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |