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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 BondsAIA270 AIA 2/11/2029 6.22% Auckland International Airport Limited NotesAIA280 AIA 15/11/2030 5.45% Auckland International Airport Limited Notes

Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

AIA260

4.05%

$0.050 / 1.25%

Instrument Name	AIA 17/11/2028 5.29% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0260L7
Type	Vanilla Corporate Bond
Price Per $100	$104.919
Maturity Date	16 Nov 2028
Previous Payment Date	16 May 2025

Activity

Trading status	Trading
Trades	1
Value	$10,491.93
Volume	10,000
Outstanding (000s)	$150,000

Performance

Open	4.05%
High	4.05%
Low	4.05%
High Bid	5.00%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.290%
Next Record Date	06 Nov 2025
Frequency	Half Yearly
Minimum Holding	10,000