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 | $101.825 |
Maturity Date | 16 Nov 2026 |
Previous Payment Date | 16 May 2025 |
Trading status | Trading |
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Trades | 2 |
Value | $127,281.65 |
Volume | 125,000 |
Outstanding (000s) | $150,000 |
Open | 2.84% |
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High | 2.84% |
Low | 2.84% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.290% |
Next Record Date | 06 Nov 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |