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Related Instruments

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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

WIA070

4.45%

-$0.025 / -0.56%

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	$98.176
Maturity Date	13 Aug 2026
Previous Payment Date	13 Aug 2024

Activity

Trading status	Trading
Trades	2
Value	$44,233.01
Volume	45,000
Outstanding (000s)	$100,000

Performance

Open	4.34%
High	4.45%
Low	4.34%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.500%
Next Record Date	03 Feb 2025
Frequency	Half Yearly
Minimum Holding	10,000