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AIA260
4.60%
$0.000 / 0.00%| Instrument Name | AIA 17/11/2028 5.29% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0260L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.526 |
| Maturity Date | 16/11/2028, 11:00 Coordinated Universal Time |
| Previous Payment Date | 16/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $150,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.290% |
| Next Record Date | 06 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |