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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 BondsWIA090 WIA 24/08/2028 5.78% Wellington International Airport Limited BondsWIA110 WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds

Data delayed by 20min | Last updated on 08/03/2026, 20:11 NZDT

WIA100

4.56%

$0.110 / 2.47%

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	$105.957
Maturity Date	03 Sep 2030
Previous Payment Date	03 Mar 2026

Activity

Trading status	Trading
Trades	2
Value	$21,191.50
Volume	20,000
Outstanding (000s)	$100,000

Performance

Open	4.56%
High	4.56%
Low	4.56%
High Bid	4.72%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	6.020%
Next Record Date	24 Aug 2026
Frequency	Half Yearly
Minimum Holding	10,000