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Data delayed by 20min | Last updated on 03/04/2025, 17:41 Coordinated Universal Time

WIA090

4.38%

$0.000 / 0.00%
Instrument NameWIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0090L2
TypeVanilla Corporate Bond
Price Per $100$105.037
Maturity Date23 Aug 2028
Previous Payment Date23 Feb 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$75,000

Performance

Open
High
Low
High Bid4.42%
Low Offer4.38%

Fundamental

Face Value$1.000
Coupon5.780%
Next Record Date13 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000