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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 31/10/2025, 20:41 NZDT

WIA110

4.23%

$0.080 / 1.93%

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	$104.565
Maturity Date	02 Apr 2031
Previous Payment Date	02 Oct 2025

Activity

Trading status	Trading
Trades	2
Value	$41,865.37
Volume	40,000
Outstanding (000s)	$125,000

Performance

Open	4.15%
High	4.23%
Low	4.15%
High Bid	4.23%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.090%
Next Record Date	23 Mar 2026
Frequency	Half Yearly
Minimum Holding	10,000