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Data delayed by 20min | Last updated on 11/07/2025, 20:32 NZST

AIA260

4.10%

$0.000 / 0.00%
Instrument NameAIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0260L7
TypeVanilla Corporate Bond
Price Per $100$104.521
Maturity Date16 Nov 2028
Previous Payment Date16 May 2025

Activity

Trading statusTrading
Trades2
Value$30,311.19
Volume29,000
Outstanding (000s)$150,000

Performance

Open4.10%
High4.10%
Low4.10%
High Bid4.10%
Low Offer—

Fundamental

Face Value$1.000
Coupon5.290%
Next Record Date06 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000

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