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Data delayed by 20min | Last updated on 21/11/2025, 16:01 NZDT

WIA100

4.26%

$0.215 / 5.31%
Instrument NameWIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0100L9
TypeVanilla Corporate Bond
Price Per $100$108.864
Maturity Date03 Sep 2030
Previous Payment Date03 Sep 2025

Activity

Trading statusTrading
Trades2
Value$54,750.47
Volume50,000
Outstanding (000s)$100,000

Performance

Open4.05%
High4.26%
Low4.05%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon6.020%
Next Record Date19 Feb 2026
FrequencyHalf Yearly
Minimum Holding10,000