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Contact

Stewart Reynolds
+64-9-257-7059
PO Box 73020 Auckland Airport Manukau 2150
www.aucklandairport.co.nz

Auckland International Airport Limited

AIA

$7.2100

-$0.0700 / -0.96%
52 Week Change:-$0.6400 / -8.15%
Instrument NameAuckland International Airport Limited Ordinary Shares
Issued ByAuckland International Airport Limited
ISINNZAIAE0002S6
TypeOrdinary Shares

AIA240

4.48%

-$0.025 / -0.56%
52 Week Change:-$1.120 / -20.02%
Instrument NameAIA 17/11/2026 3.29% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0240L9
TypeVanilla Corporate Bond
Price Per $100$97.769
Maturity Date16/11/2026, 11:00 Coordinated Universal Time
Previous Payment Date16/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

AIA250

4.53%

$0.000 / 0.00%
52 Week Change:-$1.070 / -19.11%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$103.767
Maturity Date08/05/2028, 12:00 Coordinated Universal Time
Previous Payment Date08/11/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement
—

AIA260

4.60%

$0.000 / 0.00%
52 Week Change:-$1.005 / -17.95%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$102.526
Maturity Date16/11/2028, 11:00 Coordinated Universal Time
Previous Payment Date16/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

AIA270

4.74%

$0.000 / 0.00%
52 Week Change:-$0.890 / -15.81%
Instrument NameAIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0270L6
TypeVanilla Corporate Bond
Price Per $100$106.741
Maturity Date01/11/2029, 11:00 Coordinated Universal Time
Previous Payment Date01/11/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement
—

AIA280

4.85%

$0.015 / 0.31%
52 Week Change:No Change
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$103.132
Maturity Date14/11/2030, 11:00 Coordinated Universal Time
Previous Payment Date—
Cum/Ex Entitlement
—
Julia HoareIndependent Chair
Carrie HurihanganuiChief Executive Officer
Stewart ReynoldsChief Financial Officer
Mark BinnsIndependent Non-Executive Director
Mark CairnsIndependent Non-Executive Director
Dean HamiltonIndependent Non-Executive Director
Elizabeth SavageIndependent Non-Executive Director
Tania SimpsonIndependent Non-Executive Director
Christine SpringIndependent Non-Executive Director

Company summary

First Listed27/07/1998, 12:00 Coordinated Universal Time
Primary Listing VenueNZ
SolicitorRussell McVeagh, Auckland
AuditorDeloitte, Auckland
Share RegistryMUFG Pension & Market Services
End of Financial YearJune