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Data delayed by 20min | Last updated on 21/11/2025, 16:01 NZDT

WIA110

4.16%

-$0.010 / -0.24%
Instrument NameWIA 03/04/2031 5.09% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0110L8
TypeVanilla Corporate Bond
Price Per $100$105.159
Maturity Date02 Apr 2031
Previous Payment Date02 Oct 2025

Activity

Trading statusTrading
Trades2
Value$31,547.64
Volume30,000
Outstanding (000s)$125,000

Performance

Open4.16%
High4.16%
Low4.16%
High Bid4.16%
Low Offer—

Fundamental

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

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