Company: Auckland International Airport Limited
Last Updated: Fri 11th Sep17:30Last Updated: 17:30
AIA 17/11/2028 5.29% Auckland International Airport Limited Notes(AIA260)
4.71%+0.26% +5.84%
| Issued By: | Auckland International Airport Limited |
|---|---|
| ISIN: | NZAIAD0260L7 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $102.916 |
| Maturity Date: | 17 Nov 2028 |
| Previous Payment Date: | 17 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $20,583.25 |
| Volume | 20,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.71% |
|---|---|
| High | 4.71% |
| Low | 4.71% |
| High Bid | — |
| Low Offer | 4.69% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.290% |
| Next Record Date | 06 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |
Related
Auckland International Airport Limited Ordinary Shares(AIA)
$8.3200-$0.1100 -1.30%
AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds(AIA240)
3.27%+$0.040 +1.24%
AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds(AIA250)
4.19%$0.000 0.00%
AIA 2/11/2029 6.22% Auckland International Airport Limited Notes(AIA270)
4.94%+$0.285 +6.13%
AIA 15/11/2030 5.45% Auckland International Airport Limited Notes(AIA280)
4.80%+$0.120 +2.56%
AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds(AIA290)
5.03%+$0.385 +8.30%
About Company
Board & Leadership
| Julia Hoare | Independent Chair |
|---|---|
| Carrie Hurihanganui | Chief Executive Officer |
| Stewart Reynolds | Chief Financial Officer |
| Mark Binns | Independent Non-Executive Director |
| Mark Cairns | Independent Non-Executive Director |
| Grant Devonport | Independent Non-Executive Director |
| Sean Donohue | Independent Non-Executive Director |
| Dean Hamilton | Independent Non-Executive Director |
| Elizabeth Savage | Independent Non-Executive Director |
| Tania Simpson | Independent Non-Executive Director |
Company Summary
| First Listed | 28th Jul 1998 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh, Auckland |
| Auditor | Deloitte, Auckland |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | June |
Contact
Chief Financial Officer
Stewart Reynolds
0275119632
PO Box 73020 Auckland Airport Manukau 2150
www.aucklandairport.co.nz