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Data delayed by 20min | last updated on —

WIA060

6.63%

$0.000 / 0.00%
52 Week Change:-$0.015 / -0.23%
Instrument NameWIA 01/04/2030 4.00% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0060L5
TypeVanilla Corporate Bond
Price Per $100$98.364
Maturity Date31 Mar 2025
Previous Payment Date31 Mar 2024
The Maturity Date displayed above for WIA060 is the next scheduled interest rate reset date. WIA060 is scheduled to mature on 1 April 2030.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$100,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date19 Sept 2024
FrequencyHalf Yearly
Minimum Holding10,000

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