Instrument Name | WIA 04/09/2030 6.02% Wellington International Airport Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0100L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.499 |
Maturity Date | 03 Sep 2030 |
Previous Payment Date | 03 Mar 2025 |
Trading status | Trading |
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Trades | 2 |
Value | $37,274.80 |
Volume | 35,000 |
Outstanding (000s) | $100,000 |
Open | 4.90% |
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High | 4.90% |
Low | 4.90% |
High Bid | 4.90% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.020% |
Next Record Date | 24 Aug 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |