NZX, New Zealand's Exchange

Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA250 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 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

AIA240

4.07%

-$0.035 / -0.85%

Instrument Name	AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0240L9
Type	Vanilla Corporate Bond
Price Per $100	$99.232
Maturity Date	16 Nov 2026
Previous Payment Date	16 Nov 2024

Activity

Trading status	Trading
Trades	1
Value	$49,615.78
Volume	50,000
Outstanding (000s)	$150,000

Performance

Open	4.07%
High	4.07%
Low	4.07%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.290%
Next Record Date	06 May 2025
Frequency	Half Yearly
Minimum Holding	10,000