| Instrument Name | WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds | 
|---|---|
| Issued By | Wellington International Airport Limited | 
| ISIN | NZWIAD0090L2 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $106.754 | 
| Maturity Date | 23 Aug 2028 | 
| Previous Payment Date | 23 Aug 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $75,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | 3.65% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.780% | 
| Next Record Date | 12 Feb 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 10,000 |