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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

WIA080

5.10%

$0.010 / 0.20%
Instrument NameWIA 24/09/2031 3.32% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0080L3
TypeVanilla Corporate Bond
Price Per $100$97.398
Maturity Date23/09/2026, 12:00 Coordinated Universal Time
Previous Payment Date23/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

The Maturity Date displayed above for WIA080 is the next scheduled interest rate reset date, being the next scheduled date on which WIA080 may also be redeemed by WIA (subject to any applicable conditions). WIA080 is scheduled to mature on 24/09/2031

Activity

Trading statusTrading
Trades1
Value$19,479.65
Volume20,000
Outstanding (000s)$125,000

Performance

Open5.10%
High5.10%
Low5.10%
High Bid—
Low Offer5.10%

Fundamental

Face Value$1.000
Coupon3.320%
Next Record Date13 Mar 2025
FrequencyHalf Yearly
Minimum Holding10,000

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