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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AIA250

4.21%

-$0.045 / -1.06%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$105.698
Maturity Date08 May 2028
Previous Payment Date08 Nov 2024

Activity

Trading statusTrading
Trades2
Value$58,258.69
Volume55,000
Outstanding (000s)$225,000

Performance

Open4.13%
High4.21%
Low4.13%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date28 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000

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