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Related Instruments

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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

AIA280

4.14%

-$0.065 / -1.55%

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	$106.150
Maturity Date	14 Nov 2030
Previous Payment Date	14 Nov 2025

Activity

Trading status	Trading
Trades	2
Value	$26,546.67
Volume	25,000
Outstanding (000s)	$250,000

Performance

Open	4.12%
High	4.14%
Low	4.12%
High Bid	4.12%
Low Offer	3.60%

Fundamental

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