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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

AIA250

4.07%

-$0.085 / -2.05%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$106.944
Maturity Date08 May 2028
Previous Payment Date08 Nov 2024

Activity

Trading statusTrading
Trades1
Value$26,736.03
Volume25,000
Outstanding (000s)$225,000

Performance

Open4.07%
High4.07%
Low4.07%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date28 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000