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Data delayed by 20min | Last updated on 04/04/2025, 16:00 Coordinated Universal Time

AIA260

4.06%

-$0.115 / -2.75%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$106.160
Maturity Date16 Nov 2028
Previous Payment Date16 Nov 2024

Activity

Trading statusTrading
Trades1
Value$9,554.40
Volume9,000
Outstanding (000s)$150,000

Performance

Open4.06%
High4.06%
Low4.06%
High Bid5.12%
Low Offer

Fundamental

Face Value$1.000
Coupon5.290%
Next Record Date06 May 2025
FrequencyHalf Yearly
Minimum Holding10,000