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Related Instruments

WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited BondsWIA060 WIA 01/04/2030 4.00% 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 1/01/1970, 12:00 NZST

WIA070

4.78%

-$0.030 / -0.62%

Instrument Name	WIA 14/08/2026 2.50% Wellington International Airport Limited Bonds
Issued By	Wellington International Airport Limited
ISIN	NZWIAD0070L4
Type	Vanilla Corporate Bond
Price Per $100	$96.887
Maturity Date	13/08/2026, 12:00 Coordinated Universal Time
Previous Payment Date	13/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	3
Value	$106,596.15
Volume	110,000
Outstanding (000s)	$100,000

Performance

Open	4.76%
High	4.78%
Low	4.76%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	2.500%
Next Record Date	03 Feb 2025
Frequency	Half Yearly
Minimum Holding	10,000