NZX, New Zealand's Exchange

Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% 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, 22:02 NZST

AIA250

4.26%

$0.050 / 1.19%

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	$103.648
Maturity Date	08 May 2028
Previous Payment Date	08 May 2026

Activity

Trading status	Trading
Trades	1
Value	$165,837.16
Volume	160,000
Outstanding (000s)	$225,000

Performance

Open	4.26%
High	4.26%
Low	4.26%
High Bid	—
Low Offer	4.12%

Fundamental

Face Value	$1.000
Coupon	5.670%
Next Record Date	29 Oct 2026
Frequency	Half Yearly
Minimum Holding	10,000