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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 BondsAIA260 AIA 17/11/2028 5.29% Auckland International Airport Limited NotesAIA270 AIA 2/11/2029 6.22% Auckland International Airport Limited Notes

Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AIA280

4.85%

$0.015 / 0.31%

Instrument Name	AIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued By	Auckland International Airport Limited
ISIN	NZAIAD0280L5
Type	Vanilla Corporate Bond
Price Per $100	$103.132
Maturity Date	14/11/2030, 11:00 Coordinated Universal Time
Previous Payment Date	—
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	5
Value	$257,974.92
Volume	250,000
Outstanding (000s)	$250,000

Performance

Open	4.84%
High	4.85%
Low	4.83%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.450%
Next Record Date	04 Nov 2024
Frequency	Half Yearly
Minimum Holding	10,000