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Related Instruments

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Data delayed by 20min | Last updated on 25/06/2025, 19:51 NZST

AIA250

3.98%

-$0.095 / -2.33%

Instrument Name	AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0250L8
Type	Vanilla Corporate Bond
Price Per $100	$105.300
Maturity Date	08 May 2028
Previous Payment Date	08 May 2025

Activity

Trading status	Trading
Trades	1
Value	$52,649.82
Volume	50,000
Outstanding (000s)	$225,000

Performance

Open	3.98%
High	3.98%
Low	3.98%
High Bid	4.04%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.670%
Next Record Date	29 Oct 2025
Frequency	Half Yearly
Minimum Holding	10,000