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AIA Auckland International Airport Limited Ordinary SharesAIA250 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 09/06/2025, 23:01 NZST

AIA240

3.75%

$0.025 / 0.67%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$99.586
Maturity Date16 Nov 2026
Previous Payment Date16 May 2025

Activity

Trading statusTrading
Trades2
Value$94,596.49
Volume95,000
Outstanding (000s)$150,000

Performance

Open3.76%
High3.76%
Low3.75%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon3.290%
Next Record Date06 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000

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