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AIA240

4.27%

$0.120 / 2.89%

Instrument Name	AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0240L9
Type	Vanilla Corporate Bond
Price Per $100	$99.157
Maturity Date	17 Nov 2026
Previous Payment Date	17 May 2024

Activity

Trading status	Trading
Trades	3
Value	$29,756.81
Volume	30,000
Outstanding (000s)	$150,000

Performance

Open	4.15%
High	4.27%
Low	4.15%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.290%
Next Record Date	7 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000