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 Notes
Data delayed by 20min | Last updated on 11/02/2025, 02:02 Coordinated Universal Time

AIA240

3.95%

-$0.010 / -0.25%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$99.686
Maturity Date16 Nov 2026
Previous Payment Date16 Nov 2024

Activity

Trading statusTrading
Trades1
Value$44,858.73
Volume45,000
Outstanding (000s)$150,000

Performance

Open3.95%
High3.95%
Low3.95%
High Bid
Low Offer

Fundamental

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