Instrument Name | WIA 01/04/2030 4.00% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0060L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.679 |
Maturity Date | 1 Apr 2025 |
Previous Payment Date | 1 Oct 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.
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $100,000 |
Open | — |
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High | — |
Low | — |
High Bid | 3.40% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.000% |
Next Record Date | 21 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |