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AIA250

4.29%

$0.145 / 3.50%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$106.696
Maturity Date9 May 2028
Previous Payment Date9 May 2024

Activity

Trading statusTrading
Trades4
Value$53,486.82
Volume50,000
Outstanding (000s)$225,000

Performance

Open4.12%
High4.29%
Low4.12%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date30 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000

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