Instrument Name | AIR 27/04/2028 6.61% Air New Zealand Limited Bonds |
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Issued By | Air New Zealand Limited (NS) |
ISIN | NZAIRD0030L8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.348 |
Maturity Date | 27 Apr 2028 |
Previous Payment Date | 27 Oct 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $5,267.41 |
Volume | 5,000 |
Outstanding (000s) | $100,000 |
Open | 5.06% |
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High | 5.06% |
Low | 5.06% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.610% |
Next Record Date | 17 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |