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Related Instruments

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Data delayed by 20min | Last updated on 19/06/2025, 21:21 NZST

WIA060

4.75%

$0.000 / 0.00%

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	$105.001
Maturity Date	31 Mar 2030
Previous Payment Date	31 Mar 2025

Activity

Trading status	Trading
Trades	2
Value	$31,517.62
Volume	30,000
Outstanding (000s)	$100,000

Performance

Open	4.73%
High	4.75%
Low	4.73%
High Bid	4.75%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.630%
Next Record Date	18 Sep 2025
Frequency	Half Yearly
Minimum Holding	10,000