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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

AIA240

3.37%

-$0.070 / -2.04%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$100.682
Maturity Date16 Nov 2026
Previous Payment Date16 May 2025

Activity

Trading statusTrading
Trades1
Value$100,682.35
Volume100,000
Outstanding (000s)$150,000

Performance

Open3.37%
High3.37%
Low3.37%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.290%
Next Record Date06 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000