Related Instruments

AIR Air New Zealand Limited (NS) Ordinary Shares
Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

AIR030

3.72%

-$0.010 / -0.27%
Instrument NameAIR 27/04/2028 6.61% Air New Zealand Limited Bonds
Issued ByAir New Zealand Limited (NS)
ISINNZAIRD0030L8
TypeVanilla Corporate Bond
Price Per $100$106.925
Maturity Date26 Apr 2028
Previous Payment Date26 Oct 2025

Activity

Trading statusTrading
Trades4
Value$112,271.55
Volume105,000
Outstanding (000s)$100,000

Performance

Open3.72%
High3.72%
Low3.72%
High Bid3.85%
Low Offer

Fundamental

Face Value$1.000
Coupon6.610%
Next Record Date16 Apr 2026
FrequencyHalf Yearly
Minimum Holding5,000