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Data delayed by 20min | Last updated on 05/03/2026, 03:31 NZDT

WIA090

4.09%

$0.090 / 2.25%
Instrument NameWIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0090L2
TypeVanilla Corporate Bond
Price Per $100$104.094
Maturity Date23 Aug 2028
Previous Payment Date23 Feb 2026

Activity

Trading statusTrading
Trades3
Value$46,872.15
Volume45,000
Outstanding (000s)$75,000

Performance

Open4.04%
High4.09%
Low4.04%
High Bid
Low Offer4.04%

Fundamental

Face Value$1.000
Coupon5.780%
Next Record Date13 Aug 2026
FrequencyHalf Yearly
Minimum Holding10,000