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Related Instruments

WIA060 WIA 01/04/2030 5.63% Wellington International Airport Limited BondsWIA070 WIA 14/08/2026 2.50% Wellington International Airport Limited BondsWIA080 WIA 24/09/2031 3.32% Wellington International Airport Limited BondsWIA090 WIA 24/08/2028 5.78% Wellington International Airport Limited BondsWIA100 WIA 04/09/2030 6.02% Wellington International Airport Bonds

Data delayed by 20min | Last updated on 26/07/2026, 12:22 NZST

WIA110

5.00%

-$0.070 / -1.38%

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	$101.978
Maturity Date	02 Apr 2031
Previous Payment Date	02 Apr 2026

Activity

Trading status	Trading
Trades	2
Value	$66,264.78
Volume	65,000
Outstanding (000s)	$125,000

Performance

Open	5.10%
High	5.10%
Low	5.00%
High Bid	5.10%
Low Offer	4.80%

Fundamental

Face Value	$1.000
Coupon	5.090%
Next Record Date	22 Sep 2026
Frequency	Half Yearly
Minimum Holding	10,000