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AIA270
3.86%
-$0.040 / -1.03%| Instrument Name | AIA 2/11/2029 6.22% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0270L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $111.317 |
| Maturity Date | 01 Nov 2029 |
| Previous Payment Date | 01 May 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $16,697.50 |
| Volume | 15,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 3.86% |
|---|---|
| High | 3.86% |
| Low | 3.86% |
| High Bid | 3.90% |
| Low Offer | 3.77% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.220% |
| Next Record Date | 22 Oct 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |