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Auckland Airport Bonds, 3.51% 10oct2024, NZD (FIGI BBG00M0GZ4P1, NZAIAD0230L0, WKN A2RSFY)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
150,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 NZD
  • Outstanding amount
    150,000,000 NZD
  • Face value
    1 NZD
  • ISIN
    NZAIAD0230L0
  • CFI
    DBFNFB
  • FIGI
    BBG00M0GZ4P1
  • Ticker
    AIANZ 3.51 10/10/24

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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
    150,000,000 NZD
  • Outstanding amount
    150,000,000 NZD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

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Cash flow parameters

  • 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
    NZAIAD0230L0
  • Cbonds ID
    465287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG00M0GZ4P1
  • WKN
    A2RSFY
  • Ticker
    AIANZ 3.51 10/10/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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