Issue 276

Indicative market yield (% pa) 2.65
Indicative market price (%) 107.25

Issuer Auckland International Airport
Amount on issue (NZ$m) 225.0
Issuer type Corporate
Description unsecured, unsubordinated, fixed rate bonds
Security ranking Senior
Assumed maturity date 02 Nov 2023
Legal maturity date 02 Nov 2023
Credit rating A-
Current coupon 3.97
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code AIA210
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

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