Related Instruments

AIR Air New Zealand Limited (NS) Ordinary Shares
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AIR030

5.06%

-$0.080 / -1.56%
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$105.348
Maturity Date27 Apr 2028
Previous Payment Date27 Oct 2024

Activity

Trading statusTrading
Trades1
Value$5,267.41
Volume5,000
Outstanding (000s)$100,000

Performance

Open5.06%
High5.06%
Low5.06%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon6.610%
Next Record Date17 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000