| Pricing | |
|---|---|
| Date | 2024-10-07 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 23.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 3.51 |
| 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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