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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

AIA260

3.73%

-$0.100 / -2.61%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$106.220
Maturity Date16 Nov 2028
Previous Payment Date16 May 2025

Activity

Trading statusTrading
Trades2
Value$15,933.04
Volume15,000
Outstanding (000s)$150,000

Performance

Open3.73%
High3.73%
Low3.73%
High Bid4.10%
Low Offer3.75%

Fundamental

Face Value$1.000
Coupon5.290%
Next Record Date06 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000

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