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AIA250
4.33%
$0.045 / 1.05%| 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 | $106.936 |
| Maturity Date | 9 May 2028 |
| Previous Payment Date | 9 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $106,936.31 |
| Volume | 100,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 4.33% |
|---|---|
| High | 4.33% |
| Low | 4.33% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.670% |
| Next Record Date | 30 Oct 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |