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AIA240
4.34%
$0.040 / 0.93%| 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 | $98.877 |
| Maturity Date | 17 Nov 2026 |
| Previous Payment Date | 17 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $39,565.00 |
| Volume | 40,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.30% |
|---|---|
| High | 4.34% |
| Low | 4.30% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.290% |
| Next Record Date | 7 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |