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Data delayed by 20min | Last updated on 04/04/2025, 01:12 Coordinated Universal Time

WIA110

4.77%

$0.000 / 0.00%
Instrument NameWIA 03/04/2031 5.09% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0110L8
TypeVanilla Corporate Bond
Price Per $100$101.744
Maturity Date02 Apr 2031
Previous Payment Date

Activity

Trading statusTrading
Trades4
Value$218,353.93
Volume215,000
Outstanding (000s)$125,000

Performance

Open4.83%
High4.84%
Low4.77%
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon5.090%
Next Record Date22 Sep 2025
FrequencyHalf Yearly
Minimum Holding10,000