Related Instruments

AIR Air New Zealand Limited (NS) Ordinary Shares
Data delayed by 20min | last updated on

AIR030

5.25%

-$0.015 / -0.28%
52 Week Change:-$0.900 / -14.63%
Instrument NameAIR 27/04/2028 6.61% Air New Zealand Limited Bonds
Issued ByAir New Zealand Limited (NS)
ISINNZAIRD0030L8
TypeVanilla Corporate Bond
Price Per $100$106.149
Maturity Date27 Apr 2028
Previous Payment Date27 Apr 2024

Activity

Trading statusTrading
Trades5
Value$56,274.80
Volume53,000
Outstanding (000s)$100,000

Performance

Open5.25%
High5.25%
Low5.23%
High Bid5.25%
Low Offer

Fundamental

Face Value$1.000
Coupon6.610%
Next Record Date17 Oct 2024
FrequencyHalf Yearly
Minimum Holding5,000