NZX, New Zealand's Exchange

Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% 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 05/08/2026, 20:01 NZST

AIA250

4.16%

-$0.065 / -1.54%

Instrument Name	AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0250L8
Type	Vanilla Corporate Bond
Price Per $100	$103.919
Maturity Date	08 May 2028
Previous Payment Date	08 May 2026

Activity

Trading status	Trading
Trades	1
Value	$72,743.21
Volume	70,000
Outstanding (000s)	$225,000

Performance

Open	4.16%
High	4.16%
Low	4.16%
High Bid	4.16%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.670%
Next Record Date	29 Oct 2026
Frequency	Half Yearly
Minimum Holding	10,000