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Data delayed by 20min | Last updated on 05/03/2026, 03:31 NZDT

WIA110

4.68%

$0.085 / 1.85%
Instrument NameWIA 03/04/2031 5.09% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0110L8
TypeVanilla Corporate Bond
Price Per $100$103.961
Maturity Date02 Apr 2031
Previous Payment Date02 Oct 2025

Activity

Trading statusTrading
Trades4
Value$95,755.62
Volume92,000
Outstanding (000s)$125,000

Performance

Open4.60%
High4.68%
Low4.60%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.090%
Next Record Date23 Mar 2026
FrequencyHalf Yearly
Minimum Holding10,000