Instrument Name | WIA 01/04/2030 5.63% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0060L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.226 |
Maturity Date | 31 Mar 2030 |
Previous Payment Date | 31 Mar 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $83,380.63 |
Volume | 80,000 |
Outstanding (000s) | $100,000 |
Open | 4.69% |
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High | 4.69% |
Low | 4.69% |
High Bid | 5.00% |
Low Offer | 4.70% |
Face Value | $1.000 |
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Coupon | 5.630% |
Next Record Date | 18 Sep 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |