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Data delayed by 20min | Last updated on 03/04/2025, 20:52 Coordinated Universal Time

WIA070

4.08%

$0.000 / 0.00%
Instrument NameWIA 14/08/2026 2.50% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0070L4
TypeVanilla Corporate Bond
Price Per $100$98.310
Maturity Date13 Aug 2026
Previous Payment Date13 Feb 2025

Activity

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

Performance

Open
High
Low
High Bid
Low Offer4.07%

Fundamental

Face Value$1.000
Coupon2.500%
Next Record Date03 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000