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AIA270

4.78%

$0.000 / 0.00%
52 Week Change:No Change
Instrument NameAIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0270L6
TypeVanilla Corporate Bond
Price Per $100$108.010
Maturity Date2 Nov 2029
Previous Payment Date2 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$250,000

Performance

Open
High
Low
High Bid4.75%
Low Offer

Fundamental

Face Value$1.000
Coupon6.220%
Next Record Date23 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000