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Data delayed by 20min | Last updated on 03/04/2025, 17:41 Coordinated Universal Time

AIA280

4.35%

$0.000 / 0.00%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$107.580
Maturity Date14 Nov 2030
Previous Payment Date14 Nov 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$250,000

Performance

Open
High
Low
High Bid5.17%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date04 May 2025
FrequencyHalf Yearly
Minimum Holding10,000