Tue 28 April 18:46:45 NZST

NZX Debt Market (NZDX)

AIA110 3.930% 0.000 / 0.00% 52 Week Change: -1.070 / -21.40%
Issued By
Auckland International Airport Limited
ISIN
NZAIADT110L3
Type
Yield Traded
Price Per $100
$103.787
Maturity Date
17/10/2017
Previous Payment Date
17/04/2015

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Outstanding (000s) $100,000

Performance

Open 3.930%
High 0.000%
Low 0.000%
High Bid 3.920%
Low Offer -

Fundamental

Face Value $1.000
Coupon 5.470%
Next Record Date 07/10/2015
Frequency Half Yearly
Minimum Holding 10,000
Data up to date as of 04/28/2015 06:26PM

Company Description

Passenger transport terminal and related services.

Yield History (30 days)

AIA110 30 day yield history

Recent Announcements

Title Date Type
AIAL MTU March 2015 24 Apr 2015, 9:07am MONTHLY
AIA welcomes Air NZs new Auckland to Houston se... 16 Apr 2015, 11:16am GENERAL
Auckland Airport AUD FX Rate for 2015 interim d... 30 Mar 2015, 12:33pm DIVIDEND
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