Sat 04 July 08:18:03 NZST

NZX Debt Market (NZDX)

AIA110 3.480% 0.000 / 0.00% 52 Week Change: -1.440 / -29.27%
Issued By
Auckland International Airport Limited
ISIN
NZAIADT110L3
Type
Yield Traded
Price Per $100
$105.538
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 3.480%
High 0.000%
Low 0.000%
High Bid -
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 07/04/2015 06:00PM

Company Description

Passenger transport terminal and related services.

Yield History (30 days)

AIA110 30 day yield history

Recent Announcements

Title Date Type
AIA Monthly Traffic Update - May 2015 23 Jun 2015, 9:10am MONTHLY
AIA welcomes Jetstar to regional aviation marke... 18 Jun 2015, 3:17pm GENERAL
AIAL Coca Cola Amatil NZ to build manufacturing... 16 Jun 2015, 11:40am GENERAL
AIA Monthly Traffic Update - April 2015 22 May 2015, 8:36am MONTHLY
AIA Government’s border levy announcement 22 May 2015, 8:32am GENERAL