Company: Auckland International Airport Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
AIA 2/11/2029 6.22% Auckland International Airport Limited Notes(AIA270)
4.60%+0.10% +2.22%
| Issued By: | Auckland International Airport Limited |
|---|---|
| ISIN: | NZAIAD0270L6 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $106.319 |
| Maturity Date: | 02 Nov 2029 |
| Previous Payment Date: | 02 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,947.91 |
| Volume | 15,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.60% |
|---|---|
| High | 4.60% |
| Low | 4.60% |
| High Bid | 4.67% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 6.220% |
| Next Record Date | 23 Oct 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |
Related
Auckland International Airport Limited Ordinary Shares(AIA)
$8.5800+$0.0100 +0.12%
AIA 17/11/2026 3.29% Auckland International Airport Limited Bonds(AIA240)
3.20%$0.000 0.00%
AIA 09/05/2028 5.67% Auckland International Airport Limited Bonds(AIA250)
4.28%-$0.005 -0.12%
AIA 17/11/2028 5.29% Auckland International Airport Limited Notes(AIA260)
4.34%$0.000 0.00%
AIA 15/11/2030 5.45% Auckland International Airport Limited Notes(AIA280)
4.70%$0.000 0.00%
AIA 08/04/2031 4.04% Auckland International Airport Limited Bonds(AIA290)
4.70%+$0.010 +0.21%
About Company
Company Executives
| Julia Hoare | Independent Chair |
|---|---|
| Carrie Hurihanganui | Chief Executive Officer |
| Stewart Reynolds | Chief Financial Officer |
| Grant Devonport | Director |
Company Board
| Mark Binns | Independent Non-Executive Director |
|---|---|
| Mark Cairns | Independent Non-Executive Director |
| Sean Donohue | Independent Non-Executive Director |
| Dean Hamilton | Independent Non-Executive Director |
| Elizabeth Savage | Independent Non-Executive Director |
| Tania Simpson | Independent Non-Executive Director |
Company Summary
| First Listed | 27th Jul 1998 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh, Auckland |
| Auditor | Deloitte, Auckland |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | June |
Contact
Chief Financial Officer
Stewart Reynolds
0275119632
PO Box 73020 Auckland Airport Manukau 2150
www.aucklandairport.co.nz