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Data delayed by 20min | Last updated on 07/09/2025, 18:52 NZST

WIA090

3.85%

-$0.050 / -1.28%
Instrument NameWIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0090L2
TypeVanilla Corporate Bond
Price Per $100$105.594
Maturity Date23 Aug 2028
Previous Payment Date23 Aug 2025

Activity

Trading statusTrading
Trades3
Value$41,181.66
Volume39,000
Outstanding (000s)$75,000

Performance

Open3.85%
High3.85%
Low3.85%
High Bid3.95%
Low Offer3.85%

Fundamental

Face Value$1.000
Coupon5.780%
Next Record Date12 Feb 2026
FrequencyHalf Yearly
Minimum Holding10,000

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