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Related Instruments

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Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT

AIA270

3.60%

$0.100 / 2.86%

Instrument Name	AIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0270L6
Type	Vanilla Corporate Bond
Price Per $100	$109.701
Maturity Date	01 Nov 2029
Previous Payment Date	01 May 2025

Activity

Trading status	Trading
Trades	2
Value	$111,895.28
Volume	102,000
Outstanding (000s)	$250,000

Performance

Open	3.60%
High	3.60%
Low	3.60%
High Bid	3.65%
Low Offer	3.35%

Fundamental

Face Value	$1.000
Coupon	6.220%
Next Record Date	22 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000