Related Instruments

AIR Air New Zealand Limited (NS) Ordinary Shares
Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

AIR030

4.45%

$0.000 / 0.00%
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$107.286
Maturity Date26 Apr 2028
Previous Payment Date26 Apr 2025

Activity

Trading statusTrading
Trades2
Value$41,854.80
Volume39,000
Outstanding (000s)$100,000

Performance

Open4.43%
High4.45%
Low4.43%
High Bid4.45%
Low Offer

Fundamental

Face Value$1.000
Coupon6.610%
Next Record Date16 Oct 2025
FrequencyHalf Yearly
Minimum Holding5,000