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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 BondsAIA260 AIA 17/11/2028 5.29% Auckland International Airport Limited NotesAIA270 AIA 2/11/2029 6.22% 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

AIA280

4.78%

$0.070 / 1.49%

Instrument Name	AIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0280L5
Type	Vanilla Corporate Bond
Price Per $100	$105.258
Maturity Date	14 Nov 2030
Previous Payment Date	14 Nov 2025

Activity

Trading status	Trading
Trades	1
Value	$52,628.98
Volume	50,000
Outstanding (000s)	$250,000

Performance

Open	4.78%
High	4.78%
Low	4.78%
High Bid	4.75%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.450%
Next Record Date	04 May 2026
Frequency	Half Yearly
Minimum Holding	10,000