Related Instruments

AIR Air New Zealand Limited (NS) Ordinary Shares
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AIR030

4.87%

-$0.025 / -0.51%
Instrument NameAIR 27/04/2028 6.61% Air New Zealand Limited Bonds
Issued ByAir New Zealand Limited (NS)
ISINNZAIRD0030L8
TypeVanilla Corporate Bond
Price Per $100$106.366
Maturity Date26 Apr 2028
Previous Payment Date26 Oct 2024

Activity

Trading statusTrading
Trades3
Value$52,119.18
Volume49,000
Outstanding (000s)$100,000

Performance

Open4.87%
High4.87%
Low4.87%
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon6.610%
Next Record Date16 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000