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AIA260

4.24%

$0.010 / 0.24%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$105.830
Maturity Date17 Nov 2028
Previous Payment Date17 May 2024

Activity

Trading statusTrading
Trades2
Value$42,331.85
Volume40,000
Outstanding (000s)$150,000

Performance

Open4.24%
High4.24%
Low4.24%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon5.290%
Next Record Date7 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000

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