Instrument Name | Auckland International Airport Limited Ordinary Shares |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAE0002S6 |
Type | Ordinary Shares |
Instrument Name | AIA 10/10/2024 3.51% Auckland International Airport Ltd Bonds |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0230L0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.524 |
Maturity Date | 10 Oct 2024 |
Previous Payment Date | 10 Apr 2024 |
Instrument Name | AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0240L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.340 |
Maturity Date | 17 Nov 2026 |
Previous Payment Date | 17 May 2024 |
Instrument Name | AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0250L8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.960 |
Maturity Date | 9 May 2028 |
Previous Payment Date | 9 May 2024 |
Instrument Name | AIA 17/11/2028 5.29% Auckland International Airport Limited Notes |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0260L7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.830 |
Maturity Date | 17 Nov 2028 |
Previous Payment Date | 17 May 2024 |
Instrument Name | AIA 2/11/2029 6.22% Auckland International Airport Limited Notes |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0270L6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $111.391 |
Maturity Date | 2 Nov 2029 |
Previous Payment Date | 2 May 2024 |
Instrument Name | AIA 15/11/2030 5.45% Auckland International Airport Limited Notes |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0280L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $107.862 |
Maturity Date | 15 Nov 2030 |
Previous Payment Date | — |