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AIA270

4.35%

$0.115 / 2.72%
Instrument NameAIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0270L6
TypeVanilla Corporate Bond
Price Per $100$110.912
Maturity Date2 Nov 2029
Previous Payment Date2 May 2024

Activity

Trading statusTrading
Trades3
Value$66,647.60
Volume60,000
Outstanding (000s)$250,000

Performance

Open4.28%
High4.35%
Low4.28%
High Bid4.35%
Low Offer—

Fundamental

Face Value$1.000
Coupon6.220%
Next Record Date23 Oct 2024
FrequencyHalf Yearly
Minimum Holding10,000

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