![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- AIA270
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 NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited NotesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
AIA270
4.74%
$0.000 / 0.00%| Instrument Name | AIA 2/11/2029 6.22% Auckland International Airport Limited Notes |
|---|---|
| Issued By | Auckland International Airport Limited |
| ISIN | NZAIAD0270L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.741 |
| Maturity Date | 01/11/2029, 11:00 Coordinated Universal Time |
| Previous Payment Date | 01/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $250,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | 4.74% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.220% |
| Next Record Date | 21 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |