NZX, New Zealand's Exchange

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 NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited Notes

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

AIA290

4.74%

$0.000 / 0.00%

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	$98.429
Maturity Date	07 Apr 2031
Previous Payment Date	07 Apr 2026

Activity

Trading status	Trading
Trades	1
Value	$39,371.51
Volume	40,000
Outstanding (000s)	$200,000

Performance

Open	4.74%
High	4.74%
Low	4.74%
High Bid	4.75%
Low Offer	—

Fundamental

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