Related Instruments

WIA050 WIA 16/06/2025 5.00% Wellington Intl 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 BondsWIA100 WIA 04/09/2030 6.02% Wellington International Airport BondsWIA110 WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

WIA060

4.69%

-$0.155 / -3.20%
Instrument NameWIA 01/04/2030 5.63% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0060L5
TypeVanilla Corporate Bond
Price Per $100$104.226
Maturity Date31 Mar 2030
Previous Payment Date31 Mar 2025

Activity

Trading statusTrading
Trades1
Value$83,380.63
Volume80,000
Outstanding (000s)$100,000

Performance

Open4.69%
High4.69%
Low4.69%
High Bid5.00%
Low Offer4.70%

Fundamental

Face Value$1.000
Coupon5.630%
Next Record Date18 Sep 2025
FrequencyHalf Yearly
Minimum Holding10,000