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AIA280

4.70%

-$0.050 / -1.05%
52 Week Change:No Change
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$105.057
Maturity Date15 Nov 2030
Previous Payment Date

Activity

Trading statusTrading
Trades5
Value$83,987.53
Volume80,000
Outstanding (000s)$250,000

Performance

Open4.73%
High4.73%
Low4.70%
High Bid5.13%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date5 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000