Fri 27 February 20:31:06 NZDT

NZX Debt Market (NZDX)

AIA110 4.100% 0.000 / 0.00% 52 Week Change: -0.750 / -15.46%
Issued By
Auckland International Airport Limited
ISIN
NZAIADT110L3
Type
Yield Traded
Price Per $100
$105.440
Maturity Date
17/10/2017
Previous Payment Date
17/10/2014

Activity

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

Performance

Open 4.100%
High 0.000%
Low 0.000%
High Bid 4.200%
Low Offer 3.950%

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 02/27/2015 08:11PM

Company Description

Passenger transport terminal and related services.

Yield History (30 days)

AIA110 30 day yield history

Recent Announcements

Title Date Type
AIAL Monthly Traffic Update January 2015 27 Feb 2015, 8:47am MONTHLY
AIA Leading global logistics company expands at... 25 Feb 2015, 9:36am GENERAL
AIAL announces strong interim result for 2015 f... 20 Feb 2015, 8:43am HALFYR
AIAL Two of the world’s most innovative duty-fr... 20 Feb 2015, 8:32am GENERAL
AIAL announces world-first partnership with TripIt 19 Feb 2015, 2:03pm GENERAL