| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.51104 |
| price | 99.38 |
| yield_to_maturity | 4.80935 |
| Reference | |
|---|---|
| asset_class | bond |
| country | New Zealand |
| coupon | 4.5 |
| currency | AUD |
| figi | BBG00G58XJN8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0243236 |
| issued_amount | 2.6e8 |
| issuer_name | AUCKLAND INTERNATIONAL AIRPORT LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-09-23 |
| name | AUCKLAND INTERNATIONAL AIRPORT LIMITED 4.5% 2027 |
| rank | senior |
| ticker | AIANZ 4.5 09/23/27 MTN |
| Price |
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| Yield to Maturity (%) |
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