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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 Bonds
Data delayed by 20min | Last updated on 17/04/2026, 20:22 NZST

AIA240

3.00%

-$0.050 / -1.64%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$101.570
Maturity Date16 Nov 2026
Previous Payment Date16 Nov 2025

Activity

Trading statusTrading
Trades4
Value$76,161.16
Volume75,000
Outstanding (000s)$150,000

Performance

Open3.05%
High3.05%
Low3.00%
High Bid3.05%
Low Offer—

Fundamental

Face Value$1.000
Coupon3.290%
Next Record Date06 May 2026
FrequencyHalf Yearly
Minimum Holding10,000

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