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Related Instruments

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Data delayed by 20min | Last updated on 27/07/2026, 16:52 NZST

AIA290

4.66%

-$0.040 / -0.85%

Instrument Name	AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0290L4
Type	Vanilla Corporate Bond
Price Per $100	$98.644
Maturity Date	07 Apr 2031
Previous Payment Date	07 Apr 2026

Activity

Trading status	Trading
Trades	2
Value	$23,674.47
Volume	24,000
Outstanding (000s)	$200,000

Performance

Open	4.66%
High	4.66%
Low	4.66%
High Bid	4.65%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.040%
Next Record Date	27 Sep 2026
Frequency	Half Yearly
Minimum Holding	10,000