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Data delayed by 20min | Last updated on 03/04/2025, 20:42 Coordinated Universal Time

WIA060

4.69%

$0.000 / 0.00%
Instrument NameWIA 01/04/2030 5.63% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0060L5
TypeVanilla Corporate Bond
Price Per $100$104.239
Maturity Date31 Mar 2030
Previous Payment Date31 Mar 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid5.00%
Low Offer4.70%

Fundamental

Face Value$1.000
Coupon5.630%
Next Record Date18 Sep 2025
FrequencyHalf Yearly
Minimum Holding10,000