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Data delayed by 20min | last updated on

WIA040

6.03%

-$0.045 / -0.74%
52 Week Change:-$0.820 / -11.98%
Instrument NameWIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0040L7
TypeVanilla Corporate Bond
Price Per $100$101.765
Maturity Date5 Aug 2024
Previous Payment Date5 Feb 2024

Activity

Trading statusTrading
Trades2
Value$61,058.89
Volume60,000
Outstanding (000s)$60,000

Performance

Open6.03%
High6.03%
Low6.03%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date26 Jul 2024
FrequencyHalf Yearly
Minimum Holding10,000