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AIA Auckland International Airport Limited Ordinary SharesAIA250 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 NotesData delayed by 20min | Last updated on 24/04/2025, 11:31 Coordinated Universal Time
AIA240
3.63%
$0.020 / 0.55%| 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 | $100.972 |
| Maturity Date | 16 Nov 2026 |
| Previous Payment Date | 16 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $25,237.09 |
| Volume | 25,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.65% |
|---|---|
| High | 3.65% |
| Low | 3.63% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.290% |
| Next Record Date | 06 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |