Instrument Name | AIR 27/04/2028 6.61% Air New Zealand Limited Bonds |
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Issued By | Air New Zealand Limited (NS) |
ISIN | NZAIRD0030L8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.366 |
Maturity Date | 26 Apr 2028 |
Previous Payment Date | 26 Oct 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $52,119.18 |
Volume | 49,000 |
Outstanding (000s) | $100,000 |
Open | 4.87% |
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High | 4.87% |
Low | 4.87% |
High Bid | 5.00% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.610% |
Next Record Date | 16 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |