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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time

AIA260

4.14%

-$0.075 / -1.78%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$106.140
Maturity Date16 Nov 2028
Previous Payment Date16 Nov 2024

Activity

Trading statusTrading
Trades2
Value$53,064.94
Volume50,000
Outstanding (000s)$150,000

Performance

Open4.14%
High4.14%
Low4.14%
High Bid
Low Offer

Fundamental

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