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Data delayed by 20min | last updated on —

WIA060

3.75%

$0.010 / 0.27%
Instrument NameWIA 01/04/2030 4.00% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0060L5
TypeVanilla Corporate Bond
Price Per $100$100.047
Maturity Date1 Apr 2025
Previous Payment Date1 Apr 2024
The Maturity Date displayed above for WIA060 is the next scheduled interest rate reset date. WIA060 is scheduled to mature on 1 April 2030.

Activity

Trading statusTrading
Trades4
Value$90,114.81
Volume90,000
Outstanding (000s)$100,000

Performance

Open3.76%
High3.76%
Low3.50%
High Bid3.75%
Low Offer—

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date20 Sept 2024
FrequencyHalf Yearly
Minimum Holding10,000

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