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Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT

AIA290

3.91%

-$0.030 / -0.76%
Instrument NameAIA 08/04/2031 4.04% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0290L4
TypeVanilla Corporate Bond
Price Per $100$100.952
Maturity Date07 Apr 2031
Previous Payment Date

Activity

Trading statusTrading
Trades10
Value$490,142.61
Volume485,000
Outstanding (000s)$200,000

Performance

Open3.91%
High3.92%
Low3.20%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.040%
Next Record Date26 Mar 2026
FrequencyHalf Yearly
Minimum Holding10,000