AIA110 5.000% 0.000 / 0.00% 52 Week Change: 0.850 / 20.48%
Issued By
Auckland International Airport Limited
ISIN
NZAIADT110L3
Type
Yield Traded
Price Per $100
$101.670
Maturity Date
17 Oct 2017
Previous Payment Date
17 Apr 2014

Activity

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

Performance

Open 5.000%
High 0.000%
Low 0.000%
High Bid 5.050%
Low Offer -

Fundamental

Face Value $1.000
Coupon 5.470%
Next Record Date 7 Oct 2014
Frequency Half Yearly
Minimum Holding 10,000
Data up to date as of 04/24/2014 08:47PM

Company Description

Passenger transport terminal and related services.

Yield History (30 days)

AIA110 30 day yield history

Recent Announcements

Title Date Type
AIAL Ongoing Management Disclosure 17 Apr 2014, 5:16pm RELINT
AIAL Ongoing Management Disclosure 17 Apr 2014, 4:44pm RELINT
AIAL Directors Ongoing Disclosure 17 Apr 2014, 4:44pm RELINT
Auckland Airport completes return of capital 14 Apr 2014, 2:35pm GENERAL
AIAL welcomes additional Auckland to Perth dire... 11 Apr 2014, 3:26pm GENERAL