NZX, New Zealand's Exchange

Related Instruments

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AIA280

4.38%

$0.090 / 2.10%

Instrument Name	AIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0280L5
Type	Vanilla Corporate Bond
Price Per $100	$107.644
Maturity Date	15 Nov 2030
Previous Payment Date	—

Activity

Trading status	Trading
Trades	3
Value	$43,085.62
Volume	40,000
Outstanding (000s)	$250,000

Performance

Open	4.33%
High	4.41%
Low	4.33%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.450%
Next Record Date	5 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000