HOME
MENU
  1. home
  2. Markets
  3. AIA260

Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% Auckland International Airport Limited BondsAIA250 AIA 09/05/2028 5.67% Auckland International Airport Limited BondsAIA270 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 31/10/2025, 20:41 NZDT

AIA260

3.37%

$0.000 / 0.00%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$107.967
Maturity Date16 Nov 2028
Previous Payment Date16 May 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$150,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

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

Data is loading...

View Auckland International Airport Limited Announcements