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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

AIA280

3.90%

-$0.100 / -2.50%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$108.616
Maturity Date14 Nov 2030
Previous Payment Date14 May 2025

Activity

Trading statusTrading
Trades2
Value$199,393.31
Volume184,000
Outstanding (000s)$250,000

Performance

Open4.00%
High4.00%
Low3.90%
High Bid4.15%
Low Offer

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date04 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000