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 30/04/2026, 13:01 NZST

AIA240

3.17%

$0.015 / 0.48%

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	$101.592
Maturity Date	16 Nov 2026
Previous Payment Date	16 Nov 2025

Activity

Trading status	Trading
Trades	2
Value	$66,035.39
Volume	65,000
Outstanding (000s)	$150,000

Performance

Open	3.16%
High	3.17%
Low	3.16%
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