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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

WIA100

4.78%

-$0.070 / -1.44%
Instrument NameWIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0100L9
TypeVanilla Corporate Bond
Price Per $100$106.399
Maturity Date03 Sep 2030
Previous Payment Date03 Mar 2025

Activity

Trading statusTrading
Trades1
Value$10,639.87
Volume10,000
Outstanding (000s)$100,000

Performance

Open4.78%
High4.78%
Low4.78%
High Bid4.80%
Low Offer

Fundamental

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