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Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% Auckland International Airport Limited BondsAIA250 AIA 09/05/2028 5.67% Auckland International Airport Limited BondsAIA270 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 09/11/2025, 01:41 NZDT

AIA260

3.35%

-$0.065 / -1.90%

Instrument Name	AIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0260L7
Type	Vanilla Corporate Bond
Price Per $100	$105.436
Maturity Date	16 Nov 2028
Previous Payment Date	16 May 2025

Activity

Trading status	Trading
Trades	2
Value	$31,627.09
Volume	30,000
Outstanding (000s)	$150,000

Performance

Open	3.42%
High	3.42%
Low	3.35%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.290%
Next Record Date	06 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000