NZX, New Zealand's Exchange

Related Instruments

AIA Auckland International Airport Limited Ordinary SharesAIA240 AIA 17/11/2026 3.29% 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 NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited Notes

Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AIA250

4.53%

$0.000 / 0.00%

Instrument Name	AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0250L8
Type	Vanilla Corporate Bond
Price Per $100	$103.767
Maturity Date	08/05/2028, 12:00 Coordinated Universal Time
Previous Payment Date	08/11/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	Cum Interest

Activity

Trading status	Trading
Trades	1
Value	$10,376.72
Volume	10,000
Outstanding (000s)	$225,000

Performance

Open	4.53%
High	4.53%
Low	4.53%
High Bid	4.53%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.670%
Next Record Date	28 Apr 2025
Frequency	Half Yearly
Minimum Holding	10,000