NZX, New Zealand's Exchange

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 BondsAIA260 AIA 17/11/2028 5.29% 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

AIA270

4.51%

-$0.060 / -1.31%

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	$106.742
Maturity Date	01 Nov 2029
Previous Payment Date	01 May 2026

Activity

Trading status	Trading
Trades	2
Value	$47,942.02
Volume	45,000
Outstanding (000s)	$250,000

Performance

Open	4.61%
High	4.61%
Low	4.51%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.220%
Next Record Date	22 Oct 2026
Frequency	Half Yearly
Minimum Holding	10,000