Issue 237

Indicative market yield (% pa) 0.95
Indicative market price (%) 106.70

Issuer Auckland International Airport
Amount on issue (NZ$m) 100.0
Issuer type Corporate
Description Unsubordinated, unsecured bond
Security ranking
Assumed maturity date 09 Nov 2022
Legal maturity date 09 Nov 2022
Credit rating A-
Current coupon 4.28
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code AIA200
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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