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AIA Auckland International Airport Limited Ordinary SharesAIA250 AIA 09/05/2028 5.67% Auckland International Airport Limited BondsAIA260 AIA 17/11/2028 5.29% Auckland International Airport Limited NotesAIA270 AIA 2/11/2029 6.22% Auckland International Airport Limited NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited NotesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
AIA240
4.48%
-$0.025 / -0.56%| Instrument Name | AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0240L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $97.769 |
| Maturity Date | 16/11/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 16/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $72,346.13 |
| Volume | 74,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.48% |
|---|---|
| High | 4.48% |
| Low | 4.48% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.290% |
| Next Record Date | 06 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |