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AIA260
4.40%
$0.055 / 1.27%| Instrument Name | AIA 17/11/2028 5.29% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0260L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.552 |
| Maturity Date | 17 Nov 2028 |
| Previous Payment Date | 17 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $52,813.63 |
| Volume | 50,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.30% |
|---|---|
| High | 4.40% |
| Low | 4.30% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.290% |
| Next Record Date | 7 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |