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Data delayed by 20min | last updated on

WIA100

5.00%

$0.110 / 2.25%
52 Week Change:No Change
Instrument NameWIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0100L9
TypeVanilla Corporate Bond
Price Per $100$107.604
Maturity Date4 Sept 2030
Previous Payment Date

Activity

Trading statusTrading
Trades4
Value$125,716.96
Volume116,000
Outstanding (000s)$100,000

Performance

Open4.85%
High5.00%
Low4.85%
High Bid5.30%
Low Offer

Fundamental

Face Value$1.000
Coupon6.020%
Next Record Date23 Aug 2024
FrequencyHalf Yearly
Minimum Holding10,000