Bond Data: NZAIAD0260L7 | AUCKLAND INTERNATIONAL AIRPORT LIMITED 5.29% 2028
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 2.92 |
| Price | 104.09 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 5.290 |
| Currency | NZD |
| FIGI | BBG01GHP1WF1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZAIAD0260L7 |
| Issued amount | 150,000,000.00 |
| Issuer name | AUCKLAND INTERNATIONAL AIRPORT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-11-17 |
| Name | AUCKLAND INTERNATIONAL AIRPORT LIMITED 5.29% 2028 |
| Rank | Senior unsecured |
| Ticker | AIANZ 5.29 11/17/28 |
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