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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

WIA070

3.45%

$0.000 / 0.00%
Instrument NameWIA 14/08/2026 2.50% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0070L4
TypeVanilla Corporate Bond
Price Per $100$99.254
Maturity Date13 Aug 2026
Previous Payment Date13 Aug 2025

Activity

Trading statusTrading
Trades2
Value$29,776.12
Volume30,000
Outstanding (000s)$100,000

Performance

Open3.45%
High3.45%
Low3.45%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.500%
Next Record Date03 Feb 2026
FrequencyHalf Yearly
Minimum Holding10,000