NZX, New Zealand's Exchange

Related Instruments

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 NotesAIA290 AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds

Data delayed by 20min | Last updated on 05/12/2025, 16:31 NZDT

AIA240

2.93%

$0.030 / 1.03%

Instrument Name	AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0240L9
Type	Vanilla Corporate Bond
Price Per $100	$100.530
Maturity Date	16 Nov 2026
Previous Payment Date	16 Nov 2025

Activity

Trading status	Trading
Trades	1
Value	$10,052.98
Volume	10,000
Outstanding (000s)	$150,000

Performance

Open	2.93%
High	2.93%
Low	2.93%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	3.290%
Next Record Date	06 May 2026
Frequency	Half Yearly
Minimum Holding	10,000