NZX, New Zealand's Exchange

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 BondsAIA260 AIA 17/11/2028 5.29% 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

AIA270

4.36%

-$0.155 / -3.44%

Instrument Name	AIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0270L6
Type	Vanilla Corporate Bond
Price Per $100	$109.452
Maturity Date	01 Nov 2029
Previous Payment Date	01 Nov 2024

Activity

Trading status	Trading
Trades	1
Value	$17,512.35
Volume	16,000
Outstanding (000s)	$250,000

Performance

Open	4.36%
High	4.36%
Low	4.36%
High Bid	4.45%
Low Offer	4.35%

Fundamental

Face Value	$1.000
Coupon	6.220%
Next Record Date	21 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000