Bond Screener
Auckland Airport Bonds, FRN 13oct2028, NZD (FIGI BBG01XHY8BT9, NZAIAD1028L7)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
100,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
The Auckland Airport bond NZAIAD1028L7 is a NZD-denominated Senior Unsecured debt security with a maturity date of 13/10/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3m New Zealand Bank Bill FRA Rate; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of New Zealand. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 NZD, a placement amount of 100,000,000 NZD and an outstanding amount of 100,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZAIAD1028L7, FIGI - BBG01XHY8BT9, Ticker - AIANZ F 10/13/28.
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