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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 NotesAIA270 AIA 2/11/2029 6.22% Auckland International Airport Limited Notes

Data delayed by 20min | Last updated on 07/07/2025, 22:21 NZST

AIA280

4.30%

$0.150 / 3.61%

Instrument Name	AIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0280L5
Type	Vanilla Corporate Bond
Price Per $100	$106.253
Maturity Date	14 Nov 2030
Previous Payment Date	14 May 2025

Activity

Trading status	Trading
Trades	4
Value	$144,178.31
Volume	135,000
Outstanding (000s)	$250,000

Performance

Open	4.15%
High	4.40%
Low	4.15%
High Bid	4.49%
Low Offer	4.30%

Fundamental

Face Value	$1.000
Coupon	5.450%
Next Record Date	04 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000