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 BondsAIA270 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 17/06/2025, 22:31 NZST

AIA260

4.35%

$0.050 / 1.16%

Instrument Name	AIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0260L7
Type	Vanilla Corporate Bond
Price Per $100	$103.420
Maturity Date	16 Nov 2028
Previous Payment Date	16 May 2025

Activity

Trading status	Trading
Trades	4
Value	$57,915.09
Volume	56,000
Outstanding (000s)	$150,000

Performance

Open	4.35%
High	4.35%
Low	4.35%
High Bid	4.35%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.290%
Next Record Date	06 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000