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Related Instruments

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Data delayed by 20min | Last updated on 08/05/2026, 00:02 NZST

AIA290

4.50%

-$0.210 / -4.46%

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	$98.355
Maturity Date	07 Apr 2031
Previous Payment Date	07 Apr 2026

Activity

Trading status	Trading
Trades	3
Value	$74,423.47
Volume	76,000
Outstanding (000s)	$200,000

Performance

Open	4.69%
High	4.69%
Low	4.50%
High Bid	4.68%
Low Offer	4.50%

Fundamental

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