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Related Instruments

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

WIA090

4.85%

-$0.050 / -1.02%

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	$104.618
Maturity Date	24 Aug 2028
Previous Payment Date	24 Aug 2024

Activity

Trading status	Trading
Trades	1
Value	$5,230.88
Volume	5,000
Outstanding (000s)	$75,000

Performance

Open	4.85%
High	4.85%
Low	4.85%
High Bid	4.85%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.780%
Next Record Date	14 Feb 2025
Frequency	Half Yearly
Minimum Holding	10,000