HOME
MENU
  1. home
  2. Markets
  3. AIA230

Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% Auckland International Airport Limited BondsAIA250 AIA 09/05/2028 5.67% Auckland International Airport Limited BondsAIA260 AIA 17/11/2028 5.29% Auckland International Airport Limited NotesAIA270 AIA 2/11/2029 6.22% Auckland International Airport Limited NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Data delayed by 20min | last updated on —

AIA230

5.53%

-$0.030 / -0.54%
Instrument NameAIA 10/10/2024 3.51% Auckland International Airport Ltd Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0230L0
TypeVanilla Corporate Bond
Price Per $100$101.494
Maturity Date10 Oct 2024
Previous Payment Date10 Apr 2024

Activity

Trading statusTrading
Trades3
Value$46,686.83
Volume46,000
Outstanding (000s)$150,000

Performance

Open5.55%
High5.55%
Low5.53%
High Bid—
Low Offer5.54%

Fundamental

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

Data is loading...

View Auckland International Airport Limited Announcements