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Data delayed by 20min | Last updated on 30/04/2026, 13:01 NZST

AIA290

4.75%

$0.000 / 0.00%
Instrument NameAIA 08/04/2031 4.04% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0290L4
TypeVanilla Corporate Bond
Price Per $100$97.196
Maturity Date07 Apr 2031
Previous Payment Date07 Apr 2026

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$200,000

Performance

Open—
High—
Low—
High Bid4.78%
Low Offer4.55%

Fundamental

Face Value$1.000
Coupon4.040%
Next Record Date27 Sep 2026
FrequencyHalf Yearly
Minimum Holding10,000

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