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Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

WIA090

4.61%

-$0.095 / -2.02%

Instrument Name	WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued By	Wellington International Airport Limited
ISIN	NZWIAD0090L2
Type	Vanilla Corporate Bond
Price Per $100	$106.332
Maturity Date	23 Aug 2028
Previous Payment Date	23 Aug 2024

Activity

Trading status	Trading
Trades	2
Value	$15,949.84
Volume	15,000
Outstanding (000s)	$75,000

Performance

Open	4.61%
High	4.61%
Low	4.61%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.780%
Next Record Date	13 Feb 2025
Frequency	Half Yearly
Minimum Holding	10,000