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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 NotesAIA290 AIA 08/04/2031 4.04% Auckland International Airport Limited BondsData delayed by 20min | Last updated on 27/07/2026, 16:52 NZST
AIA240
3.14%
-$0.060 / -1.88%| 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 | $100.684 |
| Maturity Date | 16 Nov 2026 |
| Previous Payment Date | 16 May 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $442,998.56 |
| Volume | 440,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.21% |
|---|---|
| High | 3.21% |
| Low | 3.14% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.290% |
| Next Record Date | 05 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |