| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 4.71 |
| Price | 97.96 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | New Zealand |
| Coupon | 4.040 |
| Currency | NZD |
| FIGI | BBG01XHY87Q1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZAIAD0290L4 |
| Issued amount | 200,000,000.00 |
| Issuer name | AUCKLAND INTERNATIONAL AIRPORT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-04-08 |
| Name | AUCKLAND INTERNATIONAL AIRPORT LIMITED 4.04% 2031 |
| Rank | Senior unsecured |
| Ticker | AIANZ 4.04 04/08/31 |
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