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Data delayed by 20min | last updated on —

AIA280

4.30%

-$0.290 / -6.32%

Instrument Name	AIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0280L5
Type	Vanilla Corporate Bond
Price Per $100	$107.924
Maturity Date	15 Nov 2030
Previous Payment Date	—

Activity

Trading status	Trading
Trades	1
Value	$16,188.53
Volume	15,000
Outstanding (000s)	$250,000

Performance

Open	4.30%
High	4.30%
Low	4.30%
High Bid	4.40%
Low Offer	4.30%

Fundamental

Face Value	$1.000
Coupon	5.450%
Next Record Date	5 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000