| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.42 |
| Price | 99.53 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 4.50 |
| Currency | AUD |
| FIGI | BBG00G58XJN8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0243236 |
| Issued amount | 260,000,000.00 |
| Issuer name | AUCKLAND INTERNATIONAL AIRPORT LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-09-23 |
| Name | AUCKLAND INTERNATIONAL AIRPORT LIMITED 4.5% 2027 |
| Rank | senior |
| Ticker | AIANZ 4.5 09/23/27 MTN |
| Price |
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| Yield to Maturity (%) |
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