Bond Data: NZAIAD0230L0 | AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.51% 2024

Pricing
Date 2024-10-07
Duration 0.01
Price 99.85
Yield to maturity 23.94
Reference
Asset class Bond
Country New Zealand
Coupon 3.510
Currency NZD
FIGI BBG00M0GZ4P1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN NZAIAD0230L0
Issued amount 150,000,000.00
Issuer name AUCKLAND INTERNATIONAL AIRPORT LIMITED
Issuer type Corporate
Maturity date 2024-10-10
Name AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.51% 2024
Rank Senior unsecured
Ticker AIANZ 3.51 10/10/24
Price
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Yield to Maturity (%)
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