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WIA070
4.59%
$0.065 / 1.44%| Instrument Name | WIA 14/08/2026 2.50% Wellington International Airport Limited Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0070L4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $96.524 |
| Maturity Date | 14 Aug 2026 |
| Previous Payment Date | 14 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $125,483.21 |
| Volume | 130,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.60% |
|---|---|
| High | 4.60% |
| Low | 4.56% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.500% |
| Next Record Date | 4 Feb 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |