| 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 | $100.952 | 
| Maturity Date | 07 Apr 2031 | 
| Previous Payment Date | — | 
| Trading status | Trading | 
|---|---|
| Trades | 10 | 
| Value | $490,142.61 | 
| Volume | 485,000 | 
| Outstanding (000s) | $200,000 | 
| Open | 3.91% | 
|---|---|
| High | 3.92% | 
| Low | 3.20% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.040% | 
| Next Record Date | 26 Mar 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 10,000 |