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

WIA080

5.06%

$0.000 / 0.00%
Instrument NameWIA 24/09/2031 3.32% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0080L3
TypeVanilla Corporate Bond
Price Per $100$97.588
Maturity Date24 Sept 2026
Previous Payment Date24 Sept 2024

The Maturity Date displayed above for WIA080 is the next scheduled interest rate reset date, being the next scheduled date on which WIA080 may also be redeemed by WIA (subject to any applicable conditions). WIA080 is scheduled to mature on 24/09/2031

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$125,000

Performance

Open
High
Low
High Bid
Low Offer5.00%

Fundamental

Face Value$1.000
Coupon3.320%
Next Record Date14 Mar 2025
FrequencyHalf Yearly
Minimum Holding10,000