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Data delayed by 20min | Last updated on 21/11/2025, 16:01 NZDT

WIA070

3.03%

-$0.015 / -0.49%
Instrument NameWIA 14/08/2026 2.50% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0070L4
TypeVanilla Corporate Bond
Price Per $100$100.326
Maturity Date13 Aug 2026
Previous Payment Date13 Aug 2025

Activity

Trading statusTrading
Trades1
Value$14,045.67
Volume14,000
Outstanding (000s)$100,000

Performance

Open3.03%
High3.03%
Low3.03%
High Bid
Low Offer3.00%

Fundamental

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