Issue 233

Indicative market yield (% pa) 1.25
Indicative market price (%) 102.33

Issuer Auckland International Airport
Amount on issue (NZ$m) 100.0
Issuer type Corporate
Description Unsubordinated, unsecured bond
Security ranking
Assumed maturity date 13 Dec 2019
Legal maturity date 13 Dec 2019
Credit rating A-
Current coupon 4.73
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 7yr swap 1.30
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code AIA120
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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