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Related Instruments

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Data delayed by 20min | Last updated on 13/02/2026, 00:41 NZDT

AIA280

4.38%

-$0.020 / -0.45%

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	$105.931
Maturity Date	14 Nov 2030
Previous Payment Date	14 Nov 2025

Activity

Trading status	Trading
Trades	1
Value	$10,593.08
Volume	10,000
Outstanding (000s)	$250,000

Performance

Open	4.38%
High	4.38%
Low	4.38%
High Bid	4.38%
Low Offer	4.28%

Fundamental

Face Value	$1.000
Coupon	5.450%
Next Record Date	04 May 2026
Frequency	Half Yearly
Minimum Holding	10,000