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Data delayed by 20min | Last updated on 23/05/2025, 01:11 NZST

WIA100

4.90%

$0.000 / 0.00%
Instrument NameWIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0100L9
TypeVanilla Corporate Bond
Price Per $100$106.499
Maturity Date03 Sep 2030
Previous Payment Date03 Mar 2025

Activity

Trading statusTrading
Trades2
Value$37,274.80
Volume35,000
Outstanding (000s)$100,000

Performance

Open4.90%
High4.90%
Low4.90%
High Bid4.90%
Low Offer

Fundamental

Face Value$1.000
Coupon6.020%
Next Record Date24 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000