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Data delayed by 20min | Last updated on 27/06/2025, 12:32 NZST

AIA250

4.02%

$0.000 / 0.00%
Instrument NameAIA 09/05/2028 5.67% Auckland International Airport Limited Bonds
Issued ByAuckland International Airport Limited
ISINNZAIAD0250L8
TypeVanilla Corporate Bond
Price Per $100$105.221
Maturity Date08 May 2028
Previous Payment Date08 May 2025

Activity

Trading statusTrading
Trades2
Value$30,549.16
Volume29,000
Outstanding (000s)$225,000

Performance

Open3.94%
High4.02%
Low3.94%
High Bid—
Low Offer—

Fundamental

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

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