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AIR Air New Zealand Limited (NS) Ordinary SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
AIR030
5.26%
-$0.015 / -0.28%| Instrument Name | AIR 27/04/2028 6.61% Air New Zealand Limited Bonds |
|---|---|
| Issued By | Air New Zealand Limited (NS) |
| ISIN | NZAIRD0030L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.592 |
| Maturity Date | 26/04/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 26/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $11,522.41 |
| Volume | 11,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.17% |
|---|---|
| High | 5.26% |
| Low | 5.17% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.610% |
| Next Record Date | 16 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |