Instrument Name | WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0110L8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.815 |
Maturity Date | 02 Apr 2031 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $125,000 |
Open | — |
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High | — |
Low | — |
High Bid | 4.90% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.090% |
Next Record Date | 22 Sep 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |