Instrument Name | WIA 24/09/2031 3.32% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0080L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $96.845 |
Maturity Date | 24 Sept 2026 |
Previous Payment Date | 24 Mar 2024 |
Trading status | Trading |
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Trades | 7 |
Value | $94,995.24 |
Volume | 98,000 |
Outstanding (000s) | $125,000 |
Open | 4.82% |
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High | 5.00% |
Low | 4.81% |
High Bid | 5.00% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.320% |
Next Record Date | 13 Sept 2024 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |