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Data delayed by 20min | last updated on

WIA090

5.03%

$0.000 / 0.00%
52 Week Change:-$0.570 / -10.18%
Instrument NameWIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0090L2
TypeVanilla Corporate Bond
Price Per $100$105.103
Maturity Date24 Aug 2028
Previous Payment Date24 Feb 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$75,000

Performance

Open
High
Low
High Bid5.03%
Low Offer

Fundamental

Face Value$1.000
Coupon5.780%
Next Record Date14 Aug 2024
FrequencyHalf Yearly
Minimum Holding10,000