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AIA280

4.34%

$0.000 / 0.00%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$107.862
Maturity Date15 Nov 2030
Previous Payment Date—

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$250,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date5 Nov 2024
FrequencyHalf Yearly
Minimum Holding10,000

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