![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- AIA280
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 NotesData delayed by 20min | Last updated on 14/05/2025, 15:52 NZST
AIA280
4.47%
$0.070 / 1.59%| 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 | $104.745 |
| Maturity Date | 14 Nov 2030 |
| Previous Payment Date | 14 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,474.47 |
| Volume | 10,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.47% |
|---|---|
| High | 4.47% |
| Low | 4.47% |
| High Bid | 4.47% |
| Low Offer | 4.25% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.450% |
| Next Record Date | 04 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |