Related Instruments

WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited BondsWIA080 WIA 24/09/2031 3.32% Wellington International Airport Limited BondsWIA090 WIA 24/08/2028 5.78% Wellington International Airport Limited BondsWIA100 WIA 04/09/2030 6.02% Wellington International Airport BondsWIA110 WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds
Data delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time

WIA070

3.87%

$0.005 / 0.13%
Instrument NameWIA 14/08/2026 2.50% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0070L4
TypeVanilla Corporate Bond
Price Per $100$98.793
Maturity Date13 Aug 2026
Previous Payment Date13 Feb 2025

Activity

Trading statusTrading
Trades1
Value$9,879.31
Volume10,000
Outstanding (000s)$100,000

Performance

Open3.87%
High3.87%
Low3.87%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.500%
Next Record Date03 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000