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Data delayed by 20min | Last updated on 10/08/2025, 23:01 NZST

WIA090

4.10%

-$0.100 / -2.38%
Instrument NameWIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0090L2
TypeVanilla Corporate Bond
Price Per $100$107.443
Maturity Date23 Aug 2028
Previous Payment Date23 Feb 2025

Activity

Trading statusTrading
Trades3
Value$26,860.66
Volume25,000
Outstanding (000s)$75,000

Performance

Open4.10%
High4.10%
Low4.10%
High Bid
Low Offer4.10%

Fundamental

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