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AIA230

5.53%

$0.000 / 0.00%
Instrument NameAIA 10/10/2024 3.51% Auckland International Airport Ltd Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0230L0
TypeVanilla Corporate Bond
Price Per $100$101.524
Maturity Date10 Oct 2024
Previous Payment Date10 Apr 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$150,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon3.510%
Next Record Date30 Sept 2024
FrequencyHalf Yearly
Minimum Holding10,000

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