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WIA080
4.68%
-$0.020 / -0.43%| Instrument Name | WIA 24/09/2031 3.32% Wellington International Airport Limited Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0080L3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.563 |
| Maturity Date | 23 Sep 2026 |
| Previous Payment Date | 23 Sep 2024 |
The Maturity Date displayed above for WIA080 is the next scheduled interest rate reset date, being the next scheduled date on which WIA080 may also be redeemed by WIA (subject to any applicable conditions). WIA080 is scheduled to mature on 24/09/2031
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $44,324.94 |
| Volume | 45,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.80% |
|---|---|
| High | 4.80% |
| Low | 4.68% |
| High Bid | 4.87% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.320% |
| Next Record Date | 13 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |