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Related Instruments

WIA060 WIA 01/04/2030 5.63% Wellington International Airport Limited BondsWIA070 WIA 14/08/2026 2.50% Wellington International Airport Limited BondsWIA080 WIA 24/09/2031 3.32% Wellington International Airport Limited BondsWIA100 WIA 04/09/2030 6.02% Wellington International Airport BondsWIA110 WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds

Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

WIA090

4.06%

$0.060 / 1.50%

Instrument Name	WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued By	Wellington International Airport Limited
ISIN	NZWIAD0090L2
Type	Vanilla Corporate Bond
Price Per $100	$106.044
Maturity Date	23 Aug 2028
Previous Payment Date	23 Aug 2025

Activity

Trading status	Trading
Trades	2
Value	$37,141.70
Volume	35,000
Outstanding (000s)	$75,000

Performance

Open	3.96%
High	4.06%
Low	3.96%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.780%
Next Record Date	12 Feb 2026
Frequency	Half Yearly
Minimum Holding	10,000