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Related Instruments

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Data delayed by 20min | Last updated on 08/11/2025, 04:51 NZDT

AIA290

3.88%

-$0.040 / -1.02%

Instrument Name	AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0290L4
Type	Vanilla Corporate Bond
Price Per $100	$101.148
Maturity Date	07 Apr 2031
Previous Payment Date	—

Activity

Trading status	Trading
Trades	13
Value	$328,555.12
Volume	325,000
Outstanding (000s)	$200,000

Performance

Open	3.88%
High	3.90%
Low	3.88%
High Bid	3.92%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.040%
Next Record Date	26 Mar 2026
Frequency	Half Yearly
Minimum Holding	10,000