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WIA050
4.79%
-$0.100 / -2.05%| Instrument Name | WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0050L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.327 |
| Maturity Date | 16 Jun 2025 |
| Previous Payment Date | 16 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,232.70 |
| Volume | 10,000 |
| Outstanding (000s) | $70,000 |
Performance
| Open | 4.79% |
|---|---|
| High | 4.79% |
| Low | 4.79% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.000% |
| Next Record Date | 6 Dec 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |