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Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% Auckland International Airport Limited BondsAIA250 AIA 09/05/2028 5.67% Auckland International Airport Limited BondsAIA270 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

AIA260

4.30%

$0.080 / 1.90%

Instrument Name	AIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0260L7
Type	Vanilla Corporate Bond
Price Per $100	$104.054
Maturity Date	16 Nov 2028
Previous Payment Date	16 Nov 2024

Activity

Trading status	Trading
Trades	2
Value	$41,621.71
Volume	40,000
Outstanding (000s)	$150,000

Performance

Open	4.30%
High	4.30%
Low	4.30%
High Bid	—
Low Offer	4.21%

Fundamental

Face Value	$1.000
Coupon	5.290%
Next Record Date	06 May 2025
Frequency	Half Yearly
Minimum Holding	10,000