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

AIA260

4.17%

-$0.090 / -2.11%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$105.757
Maturity Date16 Nov 2028
Previous Payment Date16 Nov 2024

Activity

Trading statusTrading
Trades2
Value$23,242.15
Volume22,000
Outstanding (000s)$150,000

Performance

Open4.24%
High4.24%
Low4.17%
High Bid5.12%
Low Offer

Fundamental

Face Value$1.000
Coupon5.290%
Next Record Date06 May 2025
FrequencyHalf Yearly
Minimum Holding10,000