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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

AIA240

2.82%

$0.000 / 0.00%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$102.004
Maturity Date16 Nov 2026
Previous Payment Date16 May 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid
Low Offer2.82%

Fundamental

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