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Data delayed by 20min | Last updated on 02/08/2025, 08:51 NZST

AIA270

4.25%

$0.000 / 0.00%
Instrument NameAIA 2/11/2029 6.22% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0270L6
TypeVanilla Corporate Bond
Price Per $100$109.171
Maturity Date01 Nov 2029
Previous Payment Date01 May 2025

Activity

Trading statusTrading
Trades1
Value$32,751.26
Volume30,000
Outstanding (000s)$250,000

Performance

Open4.25%
High4.25%
Low4.25%
High Bid4.30%
Low Offer

Fundamental

Face Value$1.000
Coupon6.220%
Next Record Date22 Oct 2025
FrequencyHalf Yearly
Minimum Holding10,000