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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 14/06/2026, 16:01 NZST

AIA280

4.48%

-$0.180 / -3.86%

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	$104.315
Maturity Date	14 Nov 2030
Previous Payment Date	14 May 2026

Activity

Trading status	Trading
Trades	2
Value	$62,576.75
Volume	60,000
Outstanding (000s)	$250,000

Performance

Open	4.51%
High	4.51%
Low	4.48%
High Bid	—
Low Offer	—

Fundamental

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