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WIA060
4.50%
$0.350 / 8.43%| Instrument Name | WIA 01/04/2030 5.63% Wellington International Airport Limited Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0060L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.167 |
| Maturity Date | 31 Mar 2030 |
| Previous Payment Date | 30 Sep 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $47,775.25 |
| Volume | 45,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.50% |
|---|---|
| High | 4.50% |
| Low | 4.50% |
| High Bid | 4.63% |
| Low Offer | 4.35% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.630% |
| Next Record Date | 19 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |