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Data delayed by 20min | Last updated on 22/05/2025, 13:24 NZST

AIA280

4.25%

$0.000 / 0.00%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$105.964
Maturity Date14 Nov 2030
Previous Payment Date14 May 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$250,000

Performance

Open—
High—
Low—
High Bid4.35%
Low Offer4.25%

Fundamental

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

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