![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- AIA270
Related Instruments
AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% Auckland International Airport Limited BondsAIA250 AIA 09/05/2028 5.67% Auckland International Airport Limited BondsAIA260 AIA 17/11/2028 5.29% Auckland International Airport Limited NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited NotesData delayed by 20min | last updated on —
AIA270
4.52%
-$0.080 / -1.74%| 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 | $110.441 |
| Maturity Date | 2 Nov 2029 |
| Previous Payment Date | 2 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $67,369.00 |
| Volume | 61,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.52% |
|---|---|
| High | 4.52% |
| Low | 4.52% |
| High Bid | 4.52% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.220% |
| Next Record Date | 23 Oct 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |