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Related Instruments

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Data delayed by 20min | Last updated on 02/01/2026, 23:02 NZDT

AIA290

4.39%

$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	$99.367
Maturity Date	07 Apr 2031
Previous Payment Date	—

Activity

Trading status	Trading
Trades	1
Value	$9,936.73
Volume	10,000
Outstanding (000s)	$200,000

Performance

Open	4.39%
High	4.39%
Low	4.39%
High Bid	4.39%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.040%
Next Record Date	26 Mar 2026
Frequency	Half Yearly
Minimum Holding	10,000