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Data delayed by 20min | Last updated on 02/08/2025, 08:52 NZST

AIA280

4.35%

$0.000 / 0.00%
Instrument NameAIA 15/11/2030 5.45% Auckland International Airport Limited Notes
Issued ByAuckland International Airport Limited
ISINNZAIAD0280L5
TypeVanilla Corporate Bond
Price Per $100$106.344
Maturity Date14 Nov 2030
Previous Payment Date14 May 2025

Activity

Trading statusTrading
Trades2
Value$37,220.56
Volume35,000
Outstanding (000s)$250,000

Performance

Open4.35%
High4.35%
Low4.35%
High Bid4.35%
Low Offer4.00%

Fundamental

Face Value$1.000
Coupon5.450%
Next Record Date04 Nov 2025
FrequencyHalf Yearly
Minimum Holding10,000

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