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AIA250
3.93%
-$0.070 / -1.75%| Instrument Name | AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0250L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.558 |
| Maturity Date | 08 May 2028 |
| Previous Payment Date | 08 May 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,555.78 |
| Volume | 10,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 3.93% |
|---|---|
| High | 3.93% |
| Low | 3.93% |
| High Bid | 4.05% |
| Low Offer | 3.90% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.670% |
| Next Record Date | 29 Oct 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |