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Data delayed by 20min | Last updated on 24/04/2025, 11:31 Coordinated Universal Time

AIA270

4.39%

-$0.050 / -1.13%
Instrument NameAIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0270L6
TypeVanilla Corporate Bond
Price Per $100$107.382
Maturity Date01 Nov 2029
Previous Payment Date01 Nov 2024

Activity

Trading statusTrading
Trades2
Value$50,463.16
Volume47,000
Outstanding (000s)$250,000

Performance

Open4.40%
High4.40%
Low4.39%
High Bid
Low Offer4.33%

Fundamental

Face Value$1.000
Coupon6.220%
Next Record Date21 Apr 2025
FrequencyHalf Yearly
Minimum Holding10,000