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Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

WIA100

4.85%

$0.000 / 0.00%

Instrument Name	WIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued By	Wellington International Airport Limited
ISIN	NZWIAD0100L9
Type	Vanilla Corporate Bond
Price Per $100	$107.398
Maturity Date	4 Sept 2030
Previous Payment Date	4 Sept 2024

Activity

Trading status	Trading
Trades	2
Value	$10,739.84
Volume	10,000
Outstanding (000s)	$100,000

Performance

Open	4.85%
High	4.85%
Low	4.85%
High Bid	4.85%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.020%
Next Record Date	21 Feb 2025
Frequency	Half Yearly
Minimum Holding	10,000