Fri 27 March 18:14:27 NZDT

NZX Debt Market (NZDX)

AIA110 4.140% 0.180 / 4.55% 52 Week Change: -0.910 / -18.02%
Issued By
Auckland International Airport Limited
ISIN
NZAIADT110L3
Type
Yield Traded
Price Per $100
$105.673
Maturity Date
17/10/2017
Previous Payment Date
17/10/2014

Activity

Trading Status Trading
Trades 2
Value $58,119.93
Volume 55,000
Outstanding (000s) $100,000

Performance

Open 3.960%
High 4.140%
Low 4.140%
High Bid -
Low Offer -

Fundamental

Face Value $1.000
Coupon 5.470%
Next Record Date 07/04/2015
Frequency Half Yearly
Minimum Holding 10,000
Data up to date as of 03/27/2015 05:54PM

Company Description

Passenger transport terminal and related services.

Yield History (30 days)

AIA110 30 day yield history

Recent Announcements

Title Date Type
China Eastern Airlines announces new year round... 24 Mar 2015, 2:41pm GENERAL
AIAL February 2015 Monthly Traffic Update 23 Mar 2015, 9:12am MONTHLY
AIA wins prestigious airline marketing award - ... 17 Mar 2015, 3:45pm GENERAL
AIA Ongoing Disclosure Notice 17 Mar 2015, 12:25pm RELINT
AIAL Monthly Traffic Update January 2015 27 Feb 2015, 8:47am MONTHLY