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AIA290
3.93%
$0.000 / 0.00%| Instrument Name | AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0290L4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.057 |
| Maturity Date | 07 Apr 2031 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $13,137.37 |
| Volume | 13,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.93% |
|---|---|
| High | 3.93% |
| Low | 3.93% |
| High Bid | 3.93% |
| Low Offer | 3.80% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.040% |
| Next Record Date | 26 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |