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WIA110
4.60%
$0.000 / 0.00%| Instrument Name | WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0110L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.308 |
| Maturity Date | 02 Apr 2031 |
| Previous Payment Date | 02 Oct 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,330.81 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.60% |
|---|---|
| High | 4.60% |
| Low | 4.60% |
| High Bid | 4.90% |
| Low Offer | 4.60% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.090% |
| Next Record Date | 23 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |