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Related Instruments

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

WIA070

4.65%

-$0.010 / -0.21%

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	$97.193
Maturity Date	14 Aug 2026
Previous Payment Date	14 Aug 2024

Activity

Trading status	Trading
Trades	2
Value	$58,315.93
Volume	60,000
Outstanding (000s)	$100,000

Performance

Open	4.65%
High	4.65%
Low	4.65%
High Bid	—
Low Offer	4.60%

Fundamental

Face Value	$1.000
Coupon	2.500%
Next Record Date	4 Feb 2025
Frequency	Half Yearly
Minimum Holding	10,000