Bond Data: NZAIAD0240L9 | AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.29% 2026
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 1.05 |
| Price | 99.99 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 3.290 |
| Currency | NZD |
| FIGI | BBG0139DCX08 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZAIAD0240L9 |
| Issued amount | 150,000,000.00 |
| Issuer name | AUCKLAND INTERNATIONAL AIRPORT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-11-17 |
| Name | AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.29% 2026 |
| Rank | Senior unsecured |
| Ticker | AIANZ 3.29 11/17/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API