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Data delayed by 20min | Last updated on 23/01/2026, 13:42 NZDT

AIA250

3.81%

$0.025 / 0.66%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$105.259
Maturity Date08 May 2028
Previous Payment Date08 Nov 2025

Activity

Trading statusTrading
Trades1
Value$10,525.90
Volume10,000
Outstanding (000s)$225,000

Performance

Open3.81%
High3.81%
Low3.81%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date28 Apr 2026
FrequencyHalf Yearly
Minimum Holding10,000

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