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Auckland Airport Bonds, FRN 17apr2026, NZD (FIGI BBG01G4BTTX3, NZAIAD0426L4)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 NZD
  • Outstanding amount
    100,000,000 NZD
  • Face value
    10,000 NZD
  • ISIN
    NZAIAD0426L4
  • FIGI
    BBG01G4BTTX3
  • Ticker
    AIANZ F 04/17/26

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Issue information

Profile
Auckland Airport is one of New Zealand’s most important infrastructure assets, providing thousands of jobs for the region, and is the country’s second largest cargo port by value, contributing around $14 billion to the economy.
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Volume
  • Placement amount
    100,000,000 NZD
  • Outstanding amount
    100,000,000 NZD
Face value
  • Face value
    10,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/09/2025 Upcoming Issue: Auckland Airport 3Y
24/09/2025 Upcoming Issue: Auckland Airport 5.5Y
19/02/2025 Correction: Auckland International Airport Posts H1 Revenue of NZ$500 Million; EPS of $0.12
20/05/2024 Upcoming Issue: Auckland Airport
All organization news

Identifiers

  • ISIN
    NZAIAD0426L4
  • Cbonds ID
    1458140
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01G4BTTX3
  • Ticker
    AIANZ F 04/17/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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