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Data delayed by 20min | last updated on

WIA070

5.26%

-$0.035 / -0.66%
52 Week Change:-$0.855 / -13.97%
Instrument NameWIA 14/08/2026 2.50% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0070L4
TypeVanilla Corporate Bond
Price Per $100$95.751
Maturity Date14 Aug 2026
Previous Payment Date14 Feb 2024

Activity

Trading statusTrading
Trades1
Value$14,362.60
Volume15,000
Outstanding (000s)$100,000

Performance

Open5.26%
High5.26%
Low5.26%
High Bid
Low Offer5.25%

Fundamental

Face Value$1.000
Coupon2.500%
Next Record Date2 Aug 2024
FrequencyHalf Yearly
Minimum Holding10,000