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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 NameWIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0100L9
TypeVanilla Corporate Bond
Price Per $100$107.398
Maturity Date4 Sept 2030
Previous Payment Date4 Sept 2024

Activity

Trading statusTrading
Trades2
Value$10,739.84
Volume10,000
Outstanding (000s)$100,000

Performance

Open4.85%
High4.85%
Low4.85%
High Bid4.85%
Low Offer

Fundamental

Face Value$1.000
Coupon6.020%
Next Record Date21 Feb 2025
FrequencyHalf Yearly
Minimum Holding10,000