NZX, New Zealand's Exchange

Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% Auckland International Airport Limited BondsAIA260 AIA 17/11/2028 5.29% Auckland International Airport Limited NotesAIA270 AIA 2/11/2029 6.22% Auckland International Airport Limited NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited Notes

Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AIA250

4.24%

$0.095 / 2.29%

Instrument Name	AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0250L8
Type	Vanilla Corporate Bond
Price Per $100	$105.153
Maturity Date	08 May 2028
Previous Payment Date	08 Nov 2024

Activity

Trading status	Trading
Trades	4
Value	$110,436.50
Volume	105,000
Outstanding (000s)	$225,000

Performance

Open	4.17%
High	4.25%
Low	4.17%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.670%
Next Record Date	28 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000