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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 31/08/2025, 12:01 NZST

AIA240

3.23%

-$0.005 / -0.15%

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	$101.039
Maturity Date	16 Nov 2026
Previous Payment Date	16 May 2025

Activity

Trading status	Trading
Trades	5
Value	$373,846.60
Volume	370,000
Outstanding (000s)	$150,000

Performance

Open	3.22%
High	3.23%
Low	3.22%
High Bid	—
Low Offer	—

Fundamental

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