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AIA280
4.00%
-$0.050 / -1.23%| 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 | $108.616 |
| Maturity Date | 14 Nov 2030 |
| Previous Payment Date | 14 May 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $48,858.08 |
| Volume | 45,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.02% |
|---|---|
| High | 4.02% |
| Low | 4.00% |
| High Bid | 4.02% |
| Low Offer | 3.65% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.450% |
| Next Record Date | 04 Nov 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |