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 NotesAIA270 AIA 2/11/2029 6.22% Auckland International Airport Limited Notes

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

AIA280

4.80%

$0.055 / 1.16%

Instrument Name	AIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0280L5
Type	Vanilla Corporate Bond
Price Per $100	$103.490
Maturity Date	15 Nov 2030
Previous Payment Date	15 Nov 2024

Activity

Trading status	Trading
Trades	2
Value	$25,896.00
Volume	25,000
Outstanding (000s)	$250,000

Performance

Open	4.77%
High	4.80%
Low	4.77%
High Bid	4.80%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.450%
Next Record Date	5 May 2025
Frequency	Half Yearly
Minimum Holding	10,000