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Data delayed by 20min | last updated on

WIA080

5.58%

$0.105 / 1.92%
52 Week Change:-$1.315 / -19.09%
Instrument NameWIA 24/09/2031 3.32% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0080L3
TypeVanilla Corporate Bond
Price Per $100$96.520
Maturity Date24 Sept 2026
Previous Payment Date24 Mar 2024
The Maturity Date displayed above for WIA080 is the next scheduled interest rate reset date, being the next scheduled date on which WIA080 may also be redeemed by WIA (subject to any applicable conditions). WIA080 is scheduled to mature on 24/09/2031

Activity

Trading statusTrading
Trades1
Value$48,260.07
Volume50,000
Outstanding (000s)$125,000

Performance

Open5.58%
High5.58%
Low5.58%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.320%
Next Record Date13 Sept 2024
FrequencyHalf Yearly
Minimum Holding10,000