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AIR Air New Zealand Limited (NS) Ordinary SharesData delayed by 20min | last updated on —
AIR030
4.91%
$0.155 / 3.26%| Instrument Name | AIR 27/04/2028 6.61% Air New Zealand Limited Bonds |
|---|---|
| Issued By | Air New Zealand Limited (NS) |
| ISIN | NZAIRD0030L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $108.239 |
| Maturity Date | 27 Apr 2028 |
| Previous Payment Date | 27 Apr 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $157,117.31 |
| Volume | 145,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.84% |
|---|---|
| High | 4.91% |
| Low | 4.79% |
| High Bid | 4.95% |
| Low Offer | 4.80% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.610% |
| Next Record Date | 17 Oct 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |