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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 NotesAIA290 AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds
Data delayed by 20min | Last updated on 29/07/2026, 21:11 NZST

AIA240

3.19%

-$0.020 / -0.62%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$100.686
Maturity Date16 Nov 2026
Previous Payment Date16 May 2026

Activity

Trading statusTrading
Trades2
Value$418,852.13
Volume416,000
Outstanding (000s)$150,000

Performance

Open3.21%
High3.21%
Low3.19%
High Bid—
Low Offer3.16%

Fundamental

Face Value$1.000
Coupon3.290%
Next Record Date05 Nov 2026
FrequencyHalf Yearly
Minimum Holding10,000

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