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AIA250
4.04%
$0.010 / 0.25%| Instrument Name | AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0250L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.113 |
| Maturity Date | 08 May 2028 |
| Previous Payment Date | 08 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,711.27 |
| Volume | 10,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 4.04% |
|---|---|
| High | 4.04% |
| Low | 4.04% |
| High Bid | — |
| Low Offer | 3.97% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.670% |
| Next Record Date | 28 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |