Instrument Name | Auckland International Airport Limited Ordinary Shares |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAE0002S6 |
Type | Ordinary Shares |
Instrument Name | AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0240L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $98.914 |
Maturity Date | 16 Nov 2026 |
Previous Payment Date | 16 Nov 2024 |
Instrument Name | AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0250L8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.153 |
Maturity Date | 08 May 2028 |
Previous Payment Date | 08 Nov 2024 |
Instrument Name | AIA 17/11/2028 5.29% Auckland International Airport Limited Notes |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0260L7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.054 |
Maturity Date | 16 Nov 2028 |
Previous Payment Date | 16 Nov 2024 |
Instrument Name | AIA 2/11/2029 6.22% Auckland International Airport Limited Notes |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0270L6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $108.745 |
Maturity Date | 01 Nov 2029 |
Previous Payment Date | 01 Nov 2024 |
Instrument Name | AIA 15/11/2030 5.45% Auckland International Airport Limited Notes |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0280L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.372 |
Maturity Date | 14 Nov 2030 |
Previous Payment Date | 14 Nov 2024 |