Instrument Name | AIA 15/11/2030 5.45% Auckland International Airport Limited Notes |
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Issued By | Auckland International Airport Limited |
ISIN | NZAIAD0280L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $107.289 |
Maturity Date | 14 Nov 2030 |
Previous Payment Date | 14 May 2025 |
Trading status | Trading |
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Trades | 2 |
Value | $42,915.50 |
Volume | 40,000 |
Outstanding (000s) | $250,000 |
Open | 4.22% |
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High | 4.22% |
Low | 4.22% |
High Bid | 4.24% |
Low Offer | 3.60% |
Face Value | $1.000 |
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Coupon | 5.450% |
Next Record Date | 04 Nov 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |