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Data delayed by 20min | Last updated on 29/08/2025, 15:01 NZST

AIA250

3.53%

-$0.070 / -1.94%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$107.217
Maturity Date08 May 2028
Previous Payment Date08 May 2025

Activity

Trading statusTrading
Trades2
Value$101,856.60
Volume95,000
Outstanding (000s)$225,000

Performance

Open3.53%
High3.53%
Low3.53%
High Bid—
Low Offer3.53%

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date29 Oct 2025
FrequencyHalf Yearly
Minimum Holding10,000

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