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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 08/05/2026, 00:01 NZST
AIA240
3.12%
$0.000 / 0.00%| 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 | $100.023 |
| Maturity Date | 16 Nov 2026 |
| Previous Payment Date | 16 Nov 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,002.31 |
| Volume | 10,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.12% |
|---|---|
| High | 3.12% |
| Low | 3.12% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.290% |
| Next Record Date | 06 May 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |