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Data delayed by 20min | Last updated on 09/10/2025, 22:41 NZDT

AIA290

3.90%

$0.000 / 0.00%
Instrument NameAIA 08/04/2031 4.04% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0290L4
TypeVanilla Corporate Bond
Price Per $100$100.740
Maturity Date07 Apr 2031
Previous Payment Date—

Activity

Trading statusTrading
Trades17
Value$2,081,180.53
Volume2,069,000
Outstanding (000s)$200,000

Performance

Open3.96%
High3.98%
Low3.90%
High Bid4.04%
Low Offer—

Fundamental

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

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