Sun 24 May 01:23:09 NZST

NZX Debt Market (NZDX)

AIA110 3.780% 0.000 / 0.00% 52 Week Change: -0.820 / -17.83%
Issued By
Auckland International Airport Limited
ISIN
NZAIADT110L3
Type
Yield Traded
Price Per $100
$104.422
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 3.780%
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 05/24/2015 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 - April 2015 22 May 2015, 8:36am MONTHLY
AIA Government’s border levy announcement 22 May 2015, 8:32am GENERAL
Auckland Airport welcomes Philippine Airlines t... 20 May 2015, 4:34pm GENERAL
New AIA app to make travellers journeys even be... 20 May 2015, 12:04pm GENERAL
Fuji Xerox New Zealand creates logistics hub at... 6 May 2015, 2:36pm GENERAL