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Data delayed by 20min | Last updated on 21/11/2025, 16:01 NZDT

AIA280

3.92%

$0.120 / 3.16%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$107.001
Maturity Date14 Nov 2030
Previous Payment Date14 Nov 2025

Activity

Trading statusTrading
Trades2
Value$74,900.53
Volume70,000
Outstanding (000s)$250,000

Performance

Open3.92%
High3.92%
Low3.92%
High Bid3.92%
Low Offer3.80%

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date04 May 2026
FrequencyHalf Yearly
Minimum Holding10,000